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). Check INFOvine co. Ltd (115310) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 115310 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 | — |