i-SENS Inc Financial Flexibility Index

Latest as of March 2026: 0.03x

i-SENS Inc financial flexibility index. i-SENS Inc (099190) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩6.23 Billion (operating CF ₩-1.56 Billion minus capex ₩7.78 Billion) represents 0% of total liabilities (₩234.55 Billion). Explore reinvestment intensity of i-SENS Inc to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.23 Billion
Operating CF − Capex

Total Liabilities

₩234.55 Billion
KRW

Capital Expenditures

₩7.78 Billion
KRW

Financial Flexibility Index of i-SENS Inc (2012–2025)

Financial flexibility index of i-SENS Inc from 2012 to 2025. Historical Financial Flexibility Index trend for i-SENS Inc across 14 annual periods. Check 099190 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

i-SENS Inc Financial Flexibility Index by Year (2012–2025)

i-SENS Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for i-SENS Inc. For the full cash flow conversion analysis, see i-SENS Inc cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.20x ₩48.58 Billion ₩20.12 Billion ₩239.34 Billion ▲ +30.6%
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