Innodep Inc. (303530) — 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). Also explore Innodep Inc. 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
Innodep Inc. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Innodep Inc. across 7 annual periods. Check how strategically is Innodep Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Innodep Inc. (2018–2024)
Year-by-year free cash flow to debt coverage for Innodep Inc.. For the full company profile including market capitalisation, see 303530 stock market capitalisation.
| 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 | — |