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 Inhwa Precision Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Inhwa Precision Co. Ltd operating cash flow efficiency.

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. Explore Inhwa Precision Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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