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). Also explore INNOX Advanced Materials Co.Ltd 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
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. Check asset allocation strategy of INNOX Advanced Materials Co.Ltd to assess the company's strategic physical and investment asset allocation.
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 INNOX Advanced Materials Co.Ltd (272290) market capitalisation.
| 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 | — |