INVENIA Co. Ltd Financial Flexibility Index
INVENIA Co. Ltd financial flexibility index. INVENIA Co. Ltd (079950) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of ₩-2.27 Billion (operating CF ₩-2.30 Billion minus capex ₩30.75 Million) represents 0% of total liabilities (₩32.15 Billion). See cash generation quality of INVENIA Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of INVENIA Co. Ltd (2014–2025)
Financial flexibility index of INVENIA Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for INVENIA Co. Ltd across 12 annual periods. Check how high is INVENIA Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
INVENIA Co. Ltd Financial Flexibility Index by Year (2014–2025)
INVENIA Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for INVENIA Co. Ltd. For the full cash flow conversion analysis, see INVENIA Co. Ltd (079950) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ₩658.21 Million | ₩589.39 Million | ₩50.70 Billion | ▲ +185.6% |
| 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 | — |