Innodep Inc. Financial Flexibility Index
Innodep Inc. financial flexibility index. Innodep Inc. (303530) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of ₩-5.85 Billion (operating CF ₩-5.96 Billion minus capex ₩104.24 Million) represents 0% of total liabilities (₩38.83 Billion). See Innodep Inc. free cash flow efficiency 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 Innodep Inc. (2018–2024)
Financial flexibility index of Innodep Inc. from 2018 to 2024. Historical Financial Flexibility Index trend for Innodep Inc. across 7 annual periods. Check how high is Innodep Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Innodep Inc. Financial Flexibility Index by Year (2018–2024)
Innodep Inc. financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Innodep Inc.. For the full cash flow conversion analysis, see Innodep Inc. (303530) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | ₩6.02 Billion | ₩5.38 Billion | ₩26.12 Billion | ▼ -56.6% |
| 2023 | 0.53x | ₩7.93 Billion | ₩4.15 Billion | ₩14.94 Billion | ▲ +468.9% |
| 2022 | -0.14x | ₩-2.35 Billion | ₩-3.48 Billion | ₩16.30 Billion | ▼ -1245.3% |
| 2021 | -0.01x | ₩-158.40 Million | ₩-1.64 Billion | ₩14.81 Billion | ▼ -101.0% |
| 2020 | 1.10x | ₩16.96 Billion | ₩10.17 Billion | ₩15.35 Billion | ▲ +197.5% |
| 2019 | 0.37x | ₩6.75 Billion | ₩6.45 Billion | ₩18.19 Billion | ▲ +605.9% |
| 2018 | -0.07x | ₩-1.09 Billion | ₩-2.08 Billion | ₩14.86 Billion | — |