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). Also explore 071200 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. Check 071200 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of INFINITT Healthcare Co. Ltd.

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