INFOvine co. Ltd Financial Flexibility Index
INFOvine co. Ltd financial flexibility index. INFOvine co. Ltd (115310) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of ₩2.24 Billion (operating CF ₩2.03 Billion minus capex ₩210.94 Million) represents 0% of total liabilities (₩9.31 Billion). See how much free cash does INFOvine co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of INFOvine co. Ltd (2014–2025)
Financial flexibility index of INFOvine co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for INFOvine co. Ltd across 12 annual periods. Check INFOvine co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
INFOvine co. Ltd Financial Flexibility Index by Year (2014–2025)
INFOvine co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for INFOvine co. Ltd. For the full cash flow conversion analysis, see 115310 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | ₩5.03 Billion | ₩4.70 Billion | ₩9.31 Billion | ▼ -20.2% |
| 2024 | 0.68x | ₩7.07 Billion | ₩6.52 Billion | ₩10.44 Billion | ▼ -21.7% |
| 2023 | 0.87x | ₩7.40 Billion | ₩7.05 Billion | ₩8.55 Billion | ▼ -63.1% |
| 2022 | 2.34x | ₩19.16 Billion | ₩7.20 Billion | ₩8.18 Billion | ▲ +25.2% |
| 2021 | 1.87x | ₩6.44 Billion | ₩6.13 Billion | ₩3.44 Billion | ▲ +11.3% |
| 2020 | 1.68x | ₩7.53 Billion | ₩7.29 Billion | ₩4.48 Billion | ▲ +18.3% |
| 2019 | 1.42x | ₩7.94 Billion | ₩7.82 Billion | ₩5.58 Billion | ▼ -44.9% |
| 2018 | 2.58x | ₩8.80 Billion | ₩8.52 Billion | ₩3.41 Billion | ▼ -10.5% |
| 2017 | 2.88x | ₩10.80 Billion | ₩10.51 Billion | ₩3.75 Billion | ▼ -3.4% |
| 2016 | 2.98x | ₩10.49 Billion | ₩9.81 Billion | ₩3.52 Billion | ▼ -25.0% |
| 2015 | 3.98x | ₩10.05 Billion | ₩10.00 Billion | ₩2.53 Billion | ▲ +633.7% |
| 2014 | 0.54x | ₩9.49 Billion | ₩9.46 Billion | ₩17.51 Billion | — |