Incar Financial Service Co. Ltd. (211050) — Financial Flexibility Index
Incar Financial Service Co. Ltd. (211050) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-11.05 Billion (operating CF ₩-14.33 Billion minus capex ₩3.28 Billion) represents 0% of total liabilities (₩816.82 Billion). Check 211050 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Incar Financial Service Co. Ltd. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Incar Financial Service Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see Incar Financial Service Co. Ltd. (211050) cash conversion ratio.
Annual Financial Flexibility Index for Incar Financial Service Co. Ltd. (2016–2025)
Year-by-year free cash flow to debt coverage for Incar Financial Service Co. Ltd.. Explore 211050 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | ₩58.46 Billion | ₩56.17 Billion | ₩786.97 Billion | ▼ -46.3% |
| 2024 | 0.14x | ₩77.38 Billion | ₩75.60 Billion | ₩559.10 Billion | ▲ +371.0% |
| 2023 | 0.03x | ₩11.77 Billion | ₩8.70 Billion | ₩400.58 Billion | ▲ +10421.8% |
| 2022 | 0.00x | ₩-62.22 Million | ₩-895.49 Million | ₩218.53 Billion | ▼ -106.7% |
| 2021 | 0.00x | ₩734.73 Million | ₩-549.50 Million | ₩173.43 Billion | ▼ -92.3% |
| 2020 | 0.05x | ₩8.23 Billion | ₩7.66 Billion | ₩150.32 Billion | ▼ -34.9% |
| 2019 | 0.08x | ₩12.61 Billion | ₩10.91 Billion | ₩149.86 Billion | ▲ +1.9% |
| 2018 | 0.08x | ₩7.81 Billion | ₩5.66 Billion | ₩94.56 Billion | ▲ +47.8% |
| 2017 | 0.06x | ₩5.45 Billion | ₩5.16 Billion | ₩97.59 Billion | ▲ +5291.2% |
| 2016 | 0.00x | ₩-40.75 Million | ₩-487.08 Million | ₩37.84 Billion | — |