INICS Corp. (452400) — Financial Flexibility Index
INICS Corp. (452400) has a Financial Flexibility Index of -0.02x as of March 2025. Free cash flow of ₩-331.90 Million (operating CF ₩-1.22 Billion minus capex ₩887.86 Million) represents 0% of total liabilities (₩19.68 Billion). Check 452400 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INICS Corp. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for INICS Corp. across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does INICS Corp. generate cash.
Annual Financial Flexibility Index for INICS Corp. (2022–2024)
Year-by-year free cash flow to debt coverage for INICS Corp.. Explore debt repayment capacity of INICS Corp. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.47x | ₩23.96 Billion | ₩1.38 Billion | ₩16.34 Billion | ▼ -22.4% |
| 2023 | 1.89x | ₩22.14 Billion | ₩13.88 Billion | ₩11.72 Billion | ▲ +36.7% |
| 2022 | 1.38x | ₩17.11 Billion | ₩6.54 Billion | ₩12.38 Billion | — |