ITEK Inc Financial Flexibility Index

Latest as of September 2025: 0.15x

ITEK Inc financial flexibility index. ITEK Inc (119830) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ₩7.11 Billion (operating CF ₩5.92 Billion minus capex ₩1.19 Billion) represents 0% of total liabilities (₩47.77 Billion). See cash generation quality of ITEK Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.11 Billion
Operating CF − Capex

Total Liabilities

₩47.77 Billion
KRW

Capital Expenditures

₩1.19 Billion
KRW

Financial Flexibility Index of ITEK Inc (2014–2024)

Financial flexibility index of ITEK Inc from 2014 to 2024. Historical Financial Flexibility Index trend for ITEK Inc across 11 annual periods. Check cash flow quality index of ITEK Inc to evaluate the quality of earnings relative to operating cash generation.

ITEK Inc Financial Flexibility Index by Year (2014–2024)

ITEK Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for ITEK Inc. For the full cash flow conversion analysis, see ITEK Inc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.31x ₩20.03 Billion ₩7.87 Billion ₩64.93 Billion ▲ +208.6%
2023 0.10x ₩7.31 Billion ₩-5.93 Billion ₩73.15 Billion ▼ -80.8%
2022 0.52x ₩20.18 Billion ₩11.15 Billion ₩38.74 Billion ▲ +48.1%
2021 0.35x ₩14.02 Billion ₩8.38 Billion ₩39.85 Billion ▲ +21.9%
2020 0.29x ₩19.52 Billion ₩15.12 Billion ₩67.63 Billion ▼ -49.1%
2019 0.57x ₩25.45 Billion ₩10.16 Billion ₩44.92 Billion ▲ +104.5%
2018 0.28x ₩22.75 Billion ₩5.31 Billion ₩82.10 Billion ▼ -53.7%
2017 0.60x ₩13.79 Billion ₩6.74 Billion ₩23.05 Billion ▲ +12.3%
2016 0.53x ₩11.71 Billion ₩6.74 Billion ₩21.99 Billion ▲ +4.0%
2015 0.51x ₩13.16 Billion ₩6.50 Billion ₩25.69 Billion ▼ -34.4%
2014 0.78x ₩28.72 Billion ₩8.57 Billion ₩36.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities