INTEKPLUS Co. Ltd (064290) — Financial Flexibility Index

Latest as of June 2026: -0.10x

INTEKPLUS Co. Ltd (064290) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of ₩-7.86 Billion (operating CF ₩-8.20 Billion minus capex ₩340.44 Million) represents 0% of total liabilities (₩78.17 Billion). Check 064290 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-7.86 Billion
Operating CF − Capex

Total Liabilities

₩78.17 Billion
KRW

Capital Expenditures

₩340.44 Million
KRW

INTEKPLUS Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for INTEKPLUS Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see INTEKPLUS Co. Ltd (064290) cash conversion ratio.

Annual Financial Flexibility Index for INTEKPLUS Co. Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for INTEKPLUS Co. Ltd. Explore INTEKPLUS Co. Ltd (064290) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.08x ₩5.76 Billion ₩5.74 Billion ₩72.86 Billion ▲ +190.0%
2024 -0.09x ₩-6.91 Billion ₩-7.30 Billion ₩78.56 Billion ▼ -357.6%
2023 0.03x ₩2.59 Billion ₩1.73 Billion ₩76.01 Billion ▼ -89.1%
2022 0.31x ₩15.32 Billion ₩6.89 Billion ₩49.03 Billion ▲ +1559.1%
2021 0.02x ₩1.07 Billion ₩-833.21 Million ₩56.55 Billion ▲ +148.0%
2020 -0.04x ₩-862.03 Million ₩-1.06 Billion ₩21.95 Billion ▼ -142.4%
2019 0.09x ₩1.89 Billion ₩1.68 Billion ₩20.42 Billion ▲ +124.3%
2018 -0.38x ₩-5.29 Billion ₩-5.73 Billion ₩13.88 Billion ▼ -384.4%
2017 0.13x ₩1.83 Billion ₩1.10 Billion ₩13.63 Billion ▲ +123.0%
2016 -0.58x ₩-5.83 Billion ₩-6.25 Billion ₩9.99 Billion ▼ -360.5%
2012 0.22x ₩4.58 Billion ₩3.14 Billion ₩20.44 Billion ▼ -50.3%
2011 0.45x ₩5.97 Billion ₩5.44 Billion ₩13.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities