Intellian Technologies Inc (189300) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Intellian Technologies Inc (189300) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ₩19.49 Billion (operating CF ₩11.08 Billion minus capex ₩8.41 Billion) represents 0% of total liabilities (₩230.19 Billion). Also explore net asset momentum of Intellian Technologies Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩19.49 Billion
Operating CF − Capex

Total Liabilities

₩230.19 Billion
KRW

Capital Expenditures

₩8.41 Billion
KRW

Intellian Technologies Inc Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Intellian Technologies Inc across 11 annual periods. Check 189300 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Intellian Technologies Inc (2015–2025)

Year-by-year free cash flow to debt coverage for Intellian Technologies Inc. For the full company profile including market capitalisation, see 189300 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.06x ₩13.36 Billion ₩-18.24 Billion ₩230.19 Billion ▼ -69.8%
2024 0.19x ₩33.88 Billion ₩3.96 Billion ₩176.05 Billion ▼ -42.8%
2023 0.34x ₩60.14 Billion ₩29.82 Billion ₩178.66 Billion ▲ +249.9%
2022 0.10x ₩18.44 Billion ₩-26.08 Billion ₩191.67 Billion ▼ -46.7%
2021 0.18x ₩17.97 Billion ₩-9.73 Billion ₩99.48 Billion ▼ -47.1%
2020 0.34x ₩26.02 Billion ₩11.69 Billion ₩76.13 Billion ▼ -32.4%
2019 0.51x ₩29.83 Billion ₩19.11 Billion ₩58.99 Billion ▲ +84.8%
2018 0.27x ₩15.04 Billion ₩10.67 Billion ₩54.95 Billion ▲ +1081.6%
2017 0.02x ₩1.02 Billion ₩-2.69 Billion ₩44.18 Billion ▼ -86.3%
2016 0.17x ₩5.89 Billion ₩798.24 Million ₩34.83 Billion ▼ -71.8%
2015 0.60x ₩15.97 Billion ₩11.64 Billion ₩26.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities