Innox Corporation (088390) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Innox Corporation (088390) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-1.29 Billion (operating CF ₩-1.93 Billion minus capex ₩639.47 Million) represents 0% of total liabilities (₩116.11 Billion). Check Innox Corporation (088390) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.29 Billion
Operating CF − Capex

Total Liabilities

₩116.11 Billion
KRW

Capital Expenditures

₩639.47 Million
KRW

Innox Corporation Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Innox Corporation across 15 annual periods. See Innox Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Innox Corporation (2011–2025)

Year-by-year free cash flow to debt coverage for Innox Corporation. For the full company profile including market capitalisation, see 088390 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.03x ₩3.46 Billion ₩-4.51 Billion ₩116.11 Billion ▼ -72.0%
2024 0.11x ₩14.23 Billion ₩-2.64 Billion ₩133.62 Billion ▲ +1.4%
2023 0.11x ₩10.76 Billion ₩5.96 Billion ₩102.43 Billion ▲ +147.3%
2022 0.04x ₩3.81 Billion ₩329.02 Million ₩89.62 Billion ▲ +468.5%
2021 -0.01x ₩-1.07 Billion ₩-3.60 Billion ₩93.21 Billion ▼ -130.4%
2020 0.04x ₩3.03 Billion ₩2.48 Billion ₩80.04 Billion ▼ -17.3%
2019 0.05x ₩3.71 Billion ₩3.16 Billion ₩81.12 Billion ▲ +210.6%
2018 -0.04x ₩-3.32 Billion ₩-3.58 Billion ₩80.26 Billion ▼ -189.9%
2017 0.05x ₩4.52 Billion ₩-3.09 Billion ₩98.12 Billion ▲ +1932.5%
2016 0.00x ₩387.49 Million ₩-7.33 Billion ₩170.96 Billion ▼ -98.3%
2015 0.13x ₩20.32 Billion ₩8.24 Billion ₩153.11 Billion ▼ -91.2%
2014 1.50x ₩71.57 Billion ₩41.43 Billion ₩47.64 Billion ▲ +57.0%
2013 0.96x ₩59.19 Billion ₩35.39 Billion ₩61.85 Billion ▲ +64.2%
2012 0.58x ₩41.53 Billion ₩20.12 Billion ₩71.24 Billion ▲ +58.5%
2011 0.37x ₩24.10 Billion ₩3.91 Billion ₩65.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities