INFINITT Healthcare Co. Ltd Financial Flexibility Index

Latest as of June 2025: 0.09x

INFINITT Healthcare Co. Ltd financial flexibility index. INFINITT Healthcare Co. Ltd (071200) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of ₩4.43 Billion (operating CF ₩4.39 Billion minus capex ₩41.15 Million) represents 0% of total liabilities (₩48.26 Billion). See INFINITT Healthcare Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.43 Billion
Operating CF − Capex

Total Liabilities

₩48.26 Billion
KRW

Capital Expenditures

₩41.15 Million
KRW

Financial Flexibility Index of INFINITT Healthcare Co. Ltd (2011–2024)

Financial flexibility index of INFINITT Healthcare Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for INFINITT Healthcare Co. Ltd across 14 annual periods. Check 071200 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

INFINITT Healthcare Co. Ltd Financial Flexibility Index by Year (2011–2024)

INFINITT Healthcare Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for INFINITT Healthcare Co. Ltd. For the full cash flow conversion analysis, see INFINITT Healthcare Co. Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.23x ₩12.35 Billion ₩11.99 Billion ₩54.54 Billion ▼ -15.3%
2023 0.27x ₩10.94 Billion ₩10.22 Billion ₩40.92 Billion ▼ -0.9%
2022 0.27x ₩9.28 Billion ₩8.75 Billion ₩34.38 Billion ▼ -50.6%
2021 0.55x ₩16.46 Billion ₩15.94 Billion ₩30.16 Billion ▼ -10.8%
2020 0.61x ₩17.36 Billion ₩16.15 Billion ₩28.37 Billion ▼ -57.6%
2019 1.44x ₩31.91 Billion ₩14.90 Billion ₩22.12 Billion ▲ +214.3%
2018 0.46x ₩7.05 Billion ₩6.65 Billion ₩15.35 Billion ▲ +2.9%
2017 0.45x ₩8.68 Billion ₩7.69 Billion ₩19.46 Billion ▲ +22.0%
2016 0.37x ₩7.61 Billion ₩5.74 Billion ₩20.81 Billion ▼ -14.9%
2015 0.43x ₩8.81 Billion ₩6.89 Billion ₩20.51 Billion ▲ +165.9%
2014 0.16x ₩3.68 Billion ₩3.08 Billion ₩22.80 Billion ▼ -45.1%
2013 0.29x ₩8.28 Billion ₩7.49 Billion ₩28.15 Billion ▲ +118.6%
2012 0.13x ₩6.28 Billion ₩2.77 Billion ₩46.61 Billion ▼ -23.7%
2011 0.18x ₩9.66 Billion ₩4.94 Billion ₩54.77 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities