Innox Corporation Financial Flexibility Index

Latest as of December 2025: -0.01x

Innox Corporation financial flexibility index. 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). See how much free cash does Innox Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Innox Corporation (2011–2025)

Financial flexibility index of Innox Corporation from 2011 to 2025. Historical Financial Flexibility Index trend for Innox Corporation across 15 annual periods. Check Innox Corporation (088390) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Innox Corporation Financial Flexibility Index by Year (2011–2025)

Innox Corporation financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Innox Corporation. For the full cash flow conversion analysis, see Innox Corporation (088390) cash flow conversion.

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