Innometry Co. Ltd Financial Flexibility Index
Innometry Co. Ltd financial flexibility index. Innometry Co. Ltd (302430) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ₩1.94 Billion (operating CF ₩1.20 Billion minus capex ₩735.41 Million) represents 0% of total liabilities (₩12.58 Billion). See free cash flow generation of Innometry Co. Ltd 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 Innometry Co. Ltd (2016–2024)
Financial flexibility index of Innometry Co. Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Innometry Co. Ltd across 9 annual periods. Check Innometry Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Innometry Co. Ltd Financial Flexibility Index by Year (2016–2024)
Innometry Co. Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Innometry Co. Ltd. For the full cash flow conversion analysis, see Innometry Co. Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.20x | ₩16.71 Billion | ₩14.76 Billion | ₩13.87 Billion | ▲ +5048.2% |
| 2023 | 0.02x | ₩524.89 Million | ₩-2.29 Billion | ₩22.44 Billion | ▼ -91.1% |
| 2022 | 0.26x | ₩6.35 Billion | ₩3.84 Billion | ₩24.27 Billion | ▲ +195.5% |
| 2021 | -0.27x | ₩-3.81 Billion | ₩-4.29 Billion | ₩13.91 Billion | ▼ -121.5% |
| 2020 | 1.27x | ₩10.66 Billion | ₩4.45 Billion | ₩8.38 Billion | ▲ +549.9% |
| 2019 | -0.28x | ₩-2.62 Billion | ₩-5.03 Billion | ₩9.28 Billion | ▼ -145.1% |
| 2018 | 0.63x | ₩7.09 Billion | ₩1.69 Billion | ₩11.29 Billion | ▲ +2.2% |
| 2017 | 0.61x | ₩3.13 Billion | ₩3.12 Billion | ₩5.09 Billion | ▲ +200.4% |
| 2016 | 0.20x | ₩1.39 Billion | ₩1.30 Billion | ₩6.80 Billion | — |