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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see INFOvine co. Ltd cash conversion from operations.
Annual Financial Flexibility Index for INFOvine co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for INFOvine co. Ltd. Explore INFOvine co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |