i-SENS Inc (099190) — Financial Flexibility Index

Latest as of September 2025: 0.05x

i-SENS Inc (099190) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩12.20 Billion (operating CF ₩6.18 Billion minus capex ₩6.02 Billion) represents 0% of total liabilities (₩238.13 Billion). Also explore i-SENS Inc (099190) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩12.20 Billion
Operating CF − Capex

Total Liabilities

₩238.13 Billion
KRW

Capital Expenditures

₩6.02 Billion
KRW

i-SENS Inc Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for i-SENS Inc across 13 annual periods. Check asset allocation strategy of i-SENS Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for i-SENS Inc (2012–2024)

Year-by-year free cash flow to debt coverage for i-SENS Inc. For the full company profile including market capitalisation, see 099190 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.16x ₩38.54 Billion ₩22.96 Billion ₩247.89 Billion ▼ -45.5%
2023 0.29x ₩55.69 Billion ₩13.05 Billion ₩195.32 Billion ▲ +56.1%
2022 0.18x ₩29.92 Billion ₩6.65 Billion ₩163.76 Billion ▼ -54.7%
2021 0.40x ₩64.85 Billion ₩17.22 Billion ₩160.85 Billion ▼ -16.5%
2020 0.48x ₩42.25 Billion ₩34.61 Billion ₩87.54 Billion ▼ -23.1%
2019 0.63x ₩44.88 Billion ₩37.95 Billion ₩71.48 Billion ▲ +57.5%
2018 0.40x ₩28.36 Billion ₩19.54 Billion ₩71.12 Billion ▼ -38.3%
2017 0.65x ₩46.04 Billion ₩22.38 Billion ₩71.28 Billion ▲ +107.9%
2016 0.31x ₩20.32 Billion ₩11.73 Billion ₩65.39 Billion ▼ -59.1%
2015 0.76x ₩36.31 Billion ₩22.56 Billion ₩47.78 Billion ▲ +31.9%
2014 0.58x ₩25.75 Billion ₩17.85 Billion ₩44.70 Billion ▼ -52.1%
2013 1.20x ₩44.63 Billion ₩16.19 Billion ₩37.10 Billion ▲ +37.9%
2012 0.87x ₩20.60 Billion ₩5.10 Billion ₩23.61 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities