Incar Financial Service Co. Ltd. Financial Flexibility Index

Latest as of June 2026: -0.01x

Incar Financial Service Co. Ltd. financial flexibility index. Incar Financial Service Co. Ltd. (211050) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-11.21 Billion (operating CF ₩-13.22 Billion minus capex ₩2.00 Billion) represents 0% of total liabilities (₩854.48 Billion). See 211050 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-11.21 Billion
Operating CF − Capex

Total Liabilities

₩854.48 Billion
KRW

Capital Expenditures

₩2.00 Billion
KRW

Financial Flexibility Index of Incar Financial Service Co. Ltd. (2016–2025)

Financial flexibility index of Incar Financial Service Co. Ltd. from 2016 to 2025. Historical Financial Flexibility Index trend for Incar Financial Service Co. Ltd. across 10 annual periods. Check earnings quality score of Incar Financial Service Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.

Incar Financial Service Co. Ltd. Financial Flexibility Index by Year (2016–2025)

Incar Financial Service Co. Ltd. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Incar Financial Service Co. Ltd.. For the full cash flow conversion analysis, see 211050 operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities