INTEKPLUS Co. Ltd Financial Flexibility Index
INTEKPLUS Co. Ltd financial flexibility index. 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). See INTEKPLUS Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of INTEKPLUS Co. Ltd (2011–2025)
Financial flexibility index of INTEKPLUS Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for INTEKPLUS Co. Ltd across 12 annual periods. Check cash flow quality index of INTEKPLUS Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
INTEKPLUS Co. Ltd Financial Flexibility Index by Year (2011–2025)
INTEKPLUS Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for INTEKPLUS Co. Ltd. For the full cash flow conversion analysis, see INTEKPLUS Co. Ltd (064290) cash conversion ratio.
| 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 | — |