InnoTherapy Inc Financial Flexibility Index
InnoTherapy Inc 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). See InnoTherapy Inc 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 InnoTherapy Inc (2015–2024)
Financial flexibility index of InnoTherapy Inc from 2015 to 2024. Historical Financial Flexibility Index trend for InnoTherapy Inc across 10 annual periods. Check 246960 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
InnoTherapy Inc Financial Flexibility Index by Year (2015–2024)
InnoTherapy Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for InnoTherapy Inc. For the full cash flow conversion analysis, see InnoTherapy Inc cash flow conversion.
| 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 | — |