Interojo Inc (119610) — Financial Flexibility Index
Interojo Inc (119610) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of ₩8.51 Billion (operating CF ₩7.06 Billion minus capex ₩1.45 Billion) represents 0% of total liabilities (₩98.92 Billion). For the full cash flow conversion analysis, see cash efficiency ratio of Interojo Inc.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Interojo Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Interojo Inc across 12 annual periods. Check tangible net worth ratio of Interojo Inc to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for Interojo Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Interojo Inc. Check Interojo Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | ₩32.26 Billion | ₩25.34 Billion | ₩87.86 Billion | ▲ +2.5% |
| 2024 | 0.36x | ₩23.09 Billion | ₩19.78 Billion | ₩64.46 Billion | ▲ +96.3% |
| 2023 | 0.18x | ₩16.61 Billion | ₩8.34 Billion | ₩91.01 Billion | ▼ -53.3% |
| 2022 | 0.39x | ₩29.18 Billion | ₩12.05 Billion | ₩74.62 Billion | ▼ -13.2% |
| 2021 | 0.45x | ₩24.54 Billion | ₩13.83 Billion | ₩54.49 Billion | ▼ -38.8% |
| 2020 | 0.74x | ₩43.55 Billion | ₩17.04 Billion | ₩59.23 Billion | ▼ -7.3% |
| 2019 | 0.79x | ₩39.41 Billion | ₩23.53 Billion | ₩49.67 Billion | ▼ -12.5% |
| 2018 | 0.91x | ₩22.46 Billion | ₩9.19 Billion | ₩24.76 Billion | ▼ -1.9% |
| 2017 | 0.92x | ₩16.78 Billion | ₩11.29 Billion | ₩18.16 Billion | ▼ -24.6% |
| 2016 | 1.23x | ₩20.02 Billion | ₩15.13 Billion | ₩16.34 Billion | ▼ -13.1% |
| 2015 | 1.41x | ₩26.18 Billion | ₩17.05 Billion | ₩18.57 Billion | ▲ +30.1% |
| 2012 | 1.08x | ₩13.92 Billion | ₩4.83 Billion | ₩12.84 Billion | — |