INNOX Advanced Materials Co.Ltd (272290) — Financial Flexibility Index
INNOX Advanced Materials Co.Ltd (272290) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ₩89.35 Billion (operating CF ₩8.28 Billion minus capex ₩81.07 Billion) represents 0% of total liabilities (₩540.37 Billion). Check 272290 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INNOX Advanced Materials Co.Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for INNOX Advanced Materials Co.Ltd across 8 annual periods. See INNOX Advanced Materials Co.Ltd (272290) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for INNOX Advanced Materials Co.Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for INNOX Advanced Materials Co.Ltd. For the full company profile including market capitalisation, see 272290 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | ₩308.03 Billion | ₩106.69 Billion | ₩357.44 Billion | ▼ -37.7% |
| 2023 | 1.38x | ₩229.23 Billion | ₩88.17 Billion | ₩165.81 Billion | ▼ -13.3% |
| 2022 | 1.59x | ₩133.36 Billion | ₩92.49 Billion | ₩83.65 Billion | ▲ +182.6% |
| 2021 | 0.56x | ₩80.14 Billion | ₩60.80 Billion | ₩142.03 Billion | ▲ +30.2% |
| 2020 | 0.43x | ₩50.34 Billion | ₩32.85 Billion | ₩116.14 Billion | ▲ +7.6% |
| 2019 | 0.40x | ₩63.15 Billion | ₩44.39 Billion | ₩156.78 Billion | ▼ -33.0% |
| 2018 | 0.60x | ₩92.93 Billion | ₩51.36 Billion | ₩154.52 Billion | ▲ +1.0% |
| 2017 | 0.60x | ₩58.16 Billion | ₩38.46 Billion | ₩97.65 Billion | — |