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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See Intellian Technologies Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 Intellian Technologies Inc 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