Incross Co. Ltd (216050) — Financial Flexibility Index
Incross Co. Ltd (216050) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩6.36 Billion (operating CF ₩6.16 Billion minus capex ₩201.32 Million) represents 0% of total liabilities (₩123.08 Billion). Also explore 216050 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Incross Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Incross Co. Ltd across 10 annual periods. Check how strategically is Incross Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Incross Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Incross Co. Ltd. For the full company profile including market capitalisation, see 216050 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |