InnoTherapy Inc (246960) — Financial Flexibility Index
InnoTherapy Inc (246960) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩3.70 Billion (operating CF ₩-107.41 Million minus capex ₩3.81 Billion) represents 0% of total liabilities (₩50.78 Billion). Check asset allocation strategy of InnoTherapy Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
InnoTherapy Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for InnoTherapy Inc across 10 annual periods. See InnoTherapy Inc (246960) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for InnoTherapy Inc (2015–2024)
Year-by-year free cash flow to debt coverage for InnoTherapy Inc. For the full company profile including market capitalisation, see 246960 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | ₩-3.41 Billion | ₩-5.96 Billion | ₩8.54 Billion | ▼ -5764.3% |
| 2023 | 0.01x | ₩79.28 Million | ₩-2.82 Billion | ₩11.26 Billion | ▲ +103.9% |
| 2022 | -0.18x | ₩-3.21 Billion | ₩-4.10 Billion | ₩17.77 Billion | ▼ -267.2% |
| 2021 | 0.11x | ₩2.36 Billion | ₩-3.98 Billion | ₩21.80 Billion | ▲ +145.3% |
| 2020 | -0.24x | ₩-1.05 Billion | ₩-2.87 Billion | ₩4.41 Billion | ▲ +82.8% |
| 2019 | -1.39x | ₩-2.98 Billion | ₩-3.26 Billion | ₩2.15 Billion | ▼ -6.8% |
| 2018 | -1.30x | ₩-2.15 Billion | ₩-2.18 Billion | ₩1.66 Billion | ▲ +34.6% |
| 2017 | -1.98x | ₩-2.20 Billion | ₩-2.26 Billion | ₩1.11 Billion | ▼ -4332.6% |
| 2016 | -0.04x | ₩-42.88 Million | ₩-1.12 Billion | ₩957.90 Million | ▼ -151.4% |
| 2015 | 0.09x | ₩1.25 Billion | ₩-1.15 Billion | ₩14.34 Billion | — |