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 071200 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See INFINITT Healthcare Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 value 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