Moda-InnoChips Co. Ltd Financial Flexibility Index
Moda-InnoChips Co. Ltd financial flexibility index. 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). Explore Moda-InnoChips Co. Ltd capex to cash flow ratio 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 Moda-InnoChips Co. Ltd (2011–2025)
Financial flexibility index of Moda-InnoChips Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Moda-InnoChips Co. Ltd across 15 annual periods. Check Moda-InnoChips Co. Ltd (080420) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Moda-InnoChips Co. Ltd Financial Flexibility Index by Year (2011–2025)
Moda-InnoChips Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Moda-InnoChips Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |