Moda-InnoChips Co. Ltd (080420) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Moda-InnoChips Co. Ltd (080420) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩3.09 Billion (operating CF ₩-6.74 Billion minus capex ₩9.83 Billion) represents 0% of total liabilities (₩665.34 Billion). Check asset allocation strategy of Moda-InnoChips Co. Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.09 Billion
Operating CF − Capex

Total Liabilities

₩665.34 Billion
KRW

Capital Expenditures

₩9.83 Billion
KRW

Moda-InnoChips Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Moda-InnoChips Co. Ltd across 15 annual periods. See working capital position of Moda-InnoChips Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Moda-InnoChips Co. Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Moda-InnoChips Co. Ltd. For the full company profile including market capitalisation, see market value of Moda-InnoChips Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.13x ₩76.70 Billion ₩26.99 Billion ₩578.44 Billion ▲ +203.8%
2024 0.04x ₩26.48 Billion ₩11.27 Billion ₩606.88 Billion ▼ -47.5%
2023 0.08x ₩51.20 Billion ₩29.68 Billion ₩615.42 Billion ▼ -59.0%
2022 0.20x ₩132.26 Billion ₩73.34 Billion ₩651.12 Billion ▼ -10.5%
2021 0.23x ₩135.58 Billion ₩59.85 Billion ₩597.61 Billion ▲ +39.5%
2020 0.16x ₩88.23 Billion ₩9.49 Billion ₩542.41 Billion ▼ -38.8%
2019 0.27x ₩147.06 Billion ₩30.63 Billion ₩553.08 Billion ▲ +63.1%
2018 0.16x ₩48.91 Billion ₩-2.45 Billion ₩300.05 Billion ▼ -49.2%
2017 0.32x ₩118.94 Billion ₩53.79 Billion ₩370.47 Billion ▲ +12.8%
2016 0.28x ₩96.78 Billion ₩66.77 Billion ₩340.08 Billion ▼ -92.3%
2015 3.71x ₩39.41 Billion ₩28.51 Billion ₩10.61 Billion ▲ +57.0%
2014 2.37x ₩49.16 Billion ₩29.15 Billion ₩20.78 Billion ▼ -25.5%
2013 3.18x ₩40.93 Billion ₩23.78 Billion ₩12.89 Billion ▲ +100.5%
2012 1.58x ₩36.61 Billion ₩27.81 Billion ₩23.12 Billion ▲ +27.5%
2011 1.24x ₩37.34 Billion ₩21.72 Billion ₩30.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities