INFINITT Healthcare Co. Ltd (071200) — Financial Flexibility Index

Latest as of June 2025: 0.09x

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). Check INFINITT Healthcare Co. Ltd (071200) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for INFINITT Healthcare Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of INFINITT Healthcare Co. Ltd.

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

Year-by-year free cash flow to debt coverage for INFINITT Healthcare Co. Ltd. Explore 071200 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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