Inhwa Precision Co. Ltd (101930) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Inhwa Precision Co. Ltd (101930) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩4.86 Billion (operating CF ₩3.95 Billion minus capex ₩904.41 Million) represents 0% of total liabilities (₩131.24 Billion). Check 101930 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.86 Billion
Operating CF − Capex

Total Liabilities

₩131.24 Billion
KRW

Capital Expenditures

₩904.41 Million
KRW

Inhwa Precision Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Inhwa Precision Co. Ltd across 14 annual periods. See 101930 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Inhwa Precision Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Inhwa Precision Co. Ltd. For the full company profile including market capitalisation, see Inhwa Precision Co. Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.13x ₩21.51 Billion ₩18.66 Billion ₩170.33 Billion ▲ +68.9%
2023 0.07x ₩11.25 Billion ₩8.69 Billion ₩150.51 Billion ▲ +646.7%
2022 -0.01x ₩-2.33 Billion ₩-4.29 Billion ₩170.37 Billion ▼ -116.0%
2021 0.09x ₩14.94 Billion ₩4.16 Billion ₩175.08 Billion ▼ -4.6%
2020 0.09x ₩13.62 Billion ₩11.94 Billion ₩152.30 Billion ▲ +58.5%
2019 0.06x ₩8.67 Billion ₩6.55 Billion ₩153.65 Billion ▲ +49.4%
2018 0.04x ₩6.20 Billion ₩3.39 Billion ₩164.06 Billion ▼ -49.5%
2017 0.07x ₩9.88 Billion ₩6.47 Billion ₩132.14 Billion ▲ +278.7%
2016 0.02x ₩2.41 Billion ₩-2.11 Billion ₩122.10 Billion ▼ -94.4%
2015 0.35x ₩42.48 Billion ₩40.58 Billion ₩120.47 Billion ▲ +227.1%
2014 0.11x ₩16.01 Billion ₩-1.65 Billion ₩148.50 Billion ▼ -15.0%
2013 0.13x ₩18.30 Billion ₩13.57 Billion ₩144.40 Billion ▼ -37.2%
2012 0.20x ₩16.06 Billion ₩8.89 Billion ₩79.63 Billion ▼ -73.0%
2011 0.75x ₩38.80 Billion ₩14.98 Billion ₩51.98 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities