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). Check strategic asset allocation of Interojo Inc to assess the company's strategic physical and investment asset allocation.
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. See 119610 current assets to equity ratio to evaluate short-term liquidity relative to 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. For the full company profile including market capitalisation, see Interojo Inc stock valuation.
| 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 | — |