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 InnoTherapy Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 246960 cash generation efficiency.
Annual Financial Flexibility Index for InnoTherapy Inc (2015–2024)
Year-by-year free cash flow to debt coverage for InnoTherapy Inc. Explore InnoTherapy Inc (246960) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |