Intellian Technologies Inc Financial Flexibility Index
Intellian Technologies Inc financial flexibility index. Intellian Technologies Inc (189300) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ₩5.92 Billion (operating CF ₩-4.21 Billion minus capex ₩10.14 Billion) represents 0% of total liabilities (₩256.33 Billion). Explore Intellian Technologies Inc (189300) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intellian Technologies Inc (2015–2025)
Financial flexibility index of Intellian Technologies Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Intellian Technologies Inc across 11 annual periods. Check how aggressively does Intellian Technologies Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Intellian Technologies Inc Financial Flexibility Index by Year (2015–2025)
Intellian Technologies Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Intellian Technologies Inc. For the full cash flow conversion analysis, see 189300 cash generation efficiency.
| 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 | — |