Ilshin Spinnin (003200) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Ilshin Spinnin (003200) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩10.95 Billion (operating CF ₩5.20 Billion minus capex ₩5.76 Billion) represents 0% of total liabilities (₩171.07 Billion). Check Ilshin Spinnin (003200) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.95 Billion
Operating CF − Capex

Total Liabilities

₩171.07 Billion
KRW

Capital Expenditures

₩5.76 Billion
KRW

Ilshin Spinnin Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Ilshin Spinnin across 24 annual periods. For the full cash flow conversion analysis, see 003200 cash generation efficiency.

Annual Financial Flexibility Index for Ilshin Spinnin (2000–2025)

Year-by-year free cash flow to debt coverage for Ilshin Spinnin. Explore Ilshin Spinnin (003200) 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
2025 0.29x ₩50.24 Billion ₩37.25 Billion ₩171.07 Billion ▼ -22.4%
2024 0.38x ₩78.76 Billion ₩47.32 Billion ₩208.14 Billion ▲ +1756.4%
2023 0.02x ₩3.64 Billion ₩-6.20 Billion ₩178.50 Billion ▼ -83.5%
2022 0.12x ₩33.70 Billion ₩-13.47 Billion ₩272.30 Billion ▼ -53.0%
2021 0.26x ₩65.81 Billion ₩21.18 Billion ₩249.71 Billion ▼ -13.3%
2020 0.30x ₩71.31 Billion ₩56.69 Billion ₩234.63 Billion ▲ +22.0%
2019 0.25x ₩57.40 Billion ₩29.50 Billion ₩230.41 Billion ▲ +43.4%
2018 0.17x ₩37.19 Billion ₩7.50 Billion ₩214.10 Billion ▼ -34.9%
2017 0.27x ₩50.93 Billion ₩37.03 Billion ₩191.01 Billion ▲ +1.9%
2016 0.26x ₩55.11 Billion ₩39.16 Billion ₩210.61 Billion ▼ -30.1%
2015 0.37x ₩78.88 Billion ₩18.03 Billion ₩210.63 Billion ▲ +18.7%
2014 0.32x ₩48.01 Billion ₩23.81 Billion ₩152.20 Billion ▼ -32.5%
2013 0.47x ₩60.14 Billion ₩45.54 Billion ₩128.62 Billion ▼ -1.9%
2012 0.48x ₩59.74 Billion ₩50.40 Billion ₩125.38 Billion ▼ -42.5%
2010 0.83x ₩101.53 Billion ₩91.09 Billion ₩122.53 Billion ▲ +2.4%
2009 0.81x ₩85.82 Billion ₩54.89 Billion ₩106.10 Billion ▲ +83.6%
2008 0.44x ₩45.65 Billion ₩25.20 Billion ₩103.61 Billion ▼ -15.0%
2007 0.52x ₩45.22 Billion ₩29.21 Billion ₩87.23 Billion ▼ -30.9%
2006 0.75x ₩69.72 Billion ₩11.57 Billion ₩92.99 Billion ▲ +66.9%
2005 0.45x ₩44.53 Billion ₩37.90 Billion ₩99.12 Billion ▼ -24.5%
2004 0.60x ₩46.65 Billion ₩42.75 Billion ₩78.35 Billion ▲ +106.2%
2002 0.29x ₩31.08 Billion ₩24.13 Billion ₩107.64 Billion ▼ -24.1%
2001 0.38x ₩54.47 Billion ₩23.35 Billion ₩143.26 Billion ▲ +170.3%
2000 0.14x ₩21.17 Billion ₩9.37 Billion ₩150.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities