INICS Corp. Financial Flexibility Index
INICS Corp. 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). See how much free cash does INICS Corp. generate 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 INICS Corp. (2022–2024)
Financial flexibility index of INICS Corp. from 2022 to 2024. Historical Financial Flexibility Index trend for INICS Corp. across 3 annual periods. Check 452400 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
INICS Corp. Financial Flexibility Index by Year (2022–2024)
INICS Corp. financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for INICS Corp.. For the full cash flow conversion analysis, see 452400 operating cash flow.
| 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 | — |