INVENIA Co. Ltd (079950) — Financial Flexibility Index
INVENIA Co. Ltd (079950) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩899.95 Million (operating CF ₩899.95 Million minus capex ₩0.00) represents 0% of total liabilities (₩47.16 Billion). Check INVENIA Co. Ltd (079950) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INVENIA Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for INVENIA Co. Ltd across 11 annual periods. See 079950 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for INVENIA Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for INVENIA Co. Ltd. For the full company profile including market capitalisation, see INVENIA Co. Ltd (079950) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | ₩-732.00 Million | ₩-1.01 Billion | ₩48.28 Billion | ▲ +60.4% |
| 2023 | -0.04x | ₩-2.02 Billion | ₩-3.97 Billion | ₩52.84 Billion | ▼ -121.7% |
| 2022 | 0.18x | ₩10.78 Billion | ₩4.60 Billion | ₩61.23 Billion | ▲ +2260.6% |
| 2021 | -0.01x | ₩-716.86 Million | ₩-8.14 Billion | ₩88.01 Billion | ▼ -101.3% |
| 2020 | 0.61x | ₩61.36 Billion | ₩61.09 Billion | ₩101.15 Billion | ▲ +290.2% |
| 2019 | -0.32x | ₩-45.12 Billion | ₩-46.52 Billion | ₩141.46 Billion | ▼ -410.4% |
| 2018 | 0.10x | ₩11.21 Billion | ₩3.18 Billion | ₩109.09 Billion | ▲ +1071.7% |
| 2017 | -0.01x | ₩-997.11 Million | ₩-4.30 Billion | ₩94.30 Billion | ▼ -107.3% |
| 2016 | 0.14x | ₩10.26 Billion | ₩6.14 Billion | ₩71.19 Billion | ▲ +297.7% |
| 2015 | 0.04x | ₩1.92 Billion | ₩1.03 Billion | ₩53.05 Billion | ▼ -61.3% |
| 2014 | 0.09x | ₩5.68 Billion | ₩5.33 Billion | ₩60.71 Billion | — |