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 Innodep Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 303530 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Innodep Inc. stock valuation.
| 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 | — |