i-SENS Inc (099190) — Financial Flexibility Index

Latest as of March 2026: 0.03x

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). Check 099190 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for i-SENS Inc across 14 annual periods. For the full cash flow conversion analysis, see 099190 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for i-SENS Inc. Explore 099190 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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