ITEK Inc (119830) — 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). Check 119830 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ITEK Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for ITEK Inc across 11 annual periods. For the full cash flow conversion analysis, see 119830 cash flow metrics.
Annual Financial Flexibility Index for ITEK Inc (2014–2024)
Year-by-year free cash flow to debt coverage for ITEK Inc. Explore 119830 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |