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). Check 303530 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Innodep Inc. cash conversion from operations.
Annual Financial Flexibility Index for Innodep Inc. (2018–2024)
Year-by-year free cash flow to debt coverage for Innodep Inc.. Explore Innodep Inc. (303530) cash flow to 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 | 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 | — |