Incross Co. Ltd Financial Flexibility Index
Incross Co. Ltd financial flexibility index. Incross Co. Ltd (216050) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of ₩12.24 Billion (operating CF ₩12.15 Billion minus capex ₩89.43 Million) represents 0% of total liabilities (₩134.59 Billion). See Incross Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Incross Co. Ltd (2015–2025)
Financial flexibility index of Incross Co. Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Incross Co. Ltd across 11 annual periods. Check Incross Co. Ltd (216050) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Incross Co. Ltd Financial Flexibility Index by Year (2015–2025)
Incross Co. Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Incross Co. Ltd. For the full cash flow conversion analysis, see Incross Co. Ltd (216050) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩26.44 Billion | ₩26.06 Billion | ₩164.74 Billion | ▼ -37.8% |
| 2024 | 0.26x | ₩42.22 Billion | ₩41.96 Billion | ₩163.70 Billion | ▲ +1.6% |
| 2023 | 0.25x | ₩25.11 Billion | ₩24.43 Billion | ₩98.92 Billion | ▲ +162.2% |
| 2022 | 0.10x | ₩12.68 Billion | ₩11.42 Billion | ₩130.94 Billion | ▲ +26.4% |
| 2021 | 0.08x | ₩10.52 Billion | ₩10.18 Billion | ₩137.36 Billion | ▼ -68.8% |
| 2020 | 0.25x | ₩25.74 Billion | ₩24.63 Billion | ₩104.78 Billion | ▲ +674.4% |
| 2019 | 0.03x | ₩2.49 Billion | ₩2.44 Billion | ₩78.52 Billion | ▲ +3024.9% |
| 2018 | 0.00x | ₩59.26 Million | ₩-808.24 Million | ₩58.37 Billion | ▼ -98.6% |
| 2017 | 0.07x | ₩4.56 Billion | ₩3.91 Billion | ₩62.96 Billion | ▲ +5.0% |
| 2016 | 0.07x | ₩3.02 Billion | ₩2.95 Billion | ₩43.78 Billion | ▲ +314.2% |
| 2015 | -0.03x | ₩-1.02 Billion | ₩-1.22 Billion | ₩31.61 Billion | — |