Innometry Co. Ltd (302430) — 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). Check cash flow reinvestment rate of Innometry Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innometry Co. Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Innometry Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see Innometry Co. Ltd (302430) cash flow conversion.
Annual Financial Flexibility Index for Innometry Co. Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Innometry Co. Ltd. Explore how well can Innometry Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |