INFOvine co. Ltd (115310) — 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). Also explore how fast is INFOvine co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INFOvine co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for INFOvine co. Ltd across 12 annual periods. Check INFOvine co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for INFOvine co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for INFOvine co. Ltd. For the full company profile including market capitalisation, see 115310 market cap overview.
| 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 | — |