Innowireless Co. Ltd (073490) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Innowireless Co. Ltd (073490) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-1.47 Billion (operating CF ₩-1.93 Billion minus capex ₩462.18 Million) represents 0% of total liabilities (₩72.37 Billion). Check strategic asset allocation of Innowireless Co. Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.47 Billion
Operating CF − Capex

Total Liabilities

₩72.37 Billion
KRW

Capital Expenditures

₩462.18 Million
KRW

Innowireless Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Innowireless Co. Ltd across 15 annual periods. See 073490 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Innowireless Co. Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Innowireless Co. Ltd. For the full company profile including market capitalisation, see Innowireless Co. Ltd (073490) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.11x ₩-6.72 Billion ₩-8.50 Billion ₩60.90 Billion ▼ -128.1%
2024 0.39x ₩25.94 Billion ₩18.03 Billion ₩66.06 Billion ▲ +114.2%
2023 0.18x ₩9.71 Billion ₩4.74 Billion ₩52.96 Billion ▼ -32.6%
2022 0.27x ₩14.84 Billion ₩13.48 Billion ₩54.57 Billion ▼ -60.3%
2021 0.69x ₩15.33 Billion ₩13.79 Billion ₩22.35 Billion ▼ -13.3%
2020 0.79x ₩16.86 Billion ₩15.03 Billion ₩21.30 Billion ▲ +35.5%
2019 0.58x ₩23.41 Billion ₩22.35 Billion ₩40.08 Billion ▲ +616.2%
2018 0.08x ₩2.49 Billion ₩1.81 Billion ₩30.48 Billion ▲ +141.0%
2017 -0.20x ₩-3.91 Billion ₩-4.84 Billion ₩19.65 Billion ▼ -294.9%
2016 0.10x ₩1.53 Billion ₩-579.00 Million ₩15.00 Billion ▼ -74.2%
2015 0.39x ₩5.30 Billion ₩1.87 Billion ₩13.42 Billion ▼ -81.1%
2014 2.09x ₩35.46 Billion ₩3.39 Billion ₩16.99 Billion ▲ +179.4%
2013 0.75x ₩9.97 Billion ₩8.12 Billion ₩13.35 Billion ▼ -25.8%
2012 1.01x ₩14.56 Billion ₩13.66 Billion ₩14.46 Billion ▼ -18.7%
2011 1.24x ₩20.82 Billion ₩17.51 Billion ₩16.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities