Innowireless Co. Ltd Financial Flexibility Index
Innowireless Co. Ltd financial flexibility index. Innowireless Co. Ltd (073490) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-1.23 Billion (operating CF ₩-2.43 Billion minus capex ₩1.20 Billion) represents 0% of total liabilities (₩80.10 Billion). Explore capital reinvestment ratio of Innowireless Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Innowireless Co. Ltd (2011–2025)
Financial flexibility index of Innowireless Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Innowireless Co. Ltd across 15 annual periods. Check Innowireless Co. Ltd (073490) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Innowireless Co. Ltd Financial Flexibility Index by Year (2011–2025)
Innowireless Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Innowireless Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Innowireless Co. Ltd.
| 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 | — |