Intellian Technologies Inc (189300) — Financial Flexibility Index

Latest as of March 2026: 0.13x

Intellian Technologies Inc (189300) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of ₩30.04 Billion (operating CF ₩17.08 Billion minus capex ₩12.96 Billion) represents 0% of total liabilities (₩238.39 Billion). Check 189300 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩30.04 Billion
Operating CF − Capex

Total Liabilities

₩238.39 Billion
KRW

Capital Expenditures

₩12.96 Billion
KRW

Intellian Technologies Inc Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Intellian Technologies Inc across 11 annual periods. For the full cash flow conversion analysis, see Intellian Technologies Inc (189300) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Intellian Technologies Inc. Explore 189300 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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