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 strategic asset allocation of INICS Corp. to assess the company's strategic physical and investment asset allocation.
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. See INICS Corp. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for INICS Corp. (2022–2024)
Year-by-year free cash flow to debt coverage for INICS Corp.. For the full company profile including market capitalisation, see how much is INICS Corp. worth.
| 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 | — |