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). Explore 119610 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 119610 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Interojo Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Interojo Inc. For the full cash flow conversion analysis, see Interojo Inc cash conversion from operations.
| 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 | — |