Inhwa Precision Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Inhwa Precision Co. Ltd financial flexibility index. 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). See Inhwa Precision Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Inhwa Precision Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Inhwa Precision Co. Ltd across 14 annual periods. Check 101930 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Inhwa Precision Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Inhwa Precision Co. Ltd. For the full cash flow conversion analysis, see 101930 operating cash flow.

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