INNOX Advanced Materials Co.Ltd Financial Flexibility Index
INNOX Advanced Materials Co.Ltd 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). See 272290 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 INNOX Advanced Materials Co.Ltd (2017–2024)
Financial flexibility index of INNOX Advanced Materials Co.Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for INNOX Advanced Materials Co.Ltd across 8 annual periods. Check INNOX Advanced Materials Co.Ltd (272290) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
INNOX Advanced Materials Co.Ltd Financial Flexibility Index by Year (2017–2024)
INNOX Advanced Materials Co.Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for INNOX Advanced Materials Co.Ltd. For the full cash flow conversion analysis, see how efficiently does INNOX Advanced Materials Co.Ltd generate cash.
| 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 | — |