Incross Co. Ltd (216050) — 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). Check Incross Co. Ltd (216050) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Incross Co. Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Incross Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Incross Co. Ltd cash conversion from operations.
Annual Financial Flexibility Index for Incross Co. Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Incross Co. Ltd. Explore 216050 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩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 | — |