IHQ Inc Financial Flexibility Index

Latest as of June 2025: 0.25x

IHQ Inc financial flexibility index. IHQ Inc (003560) has a Financial Flexibility Index of 0.25x as of June 2025. Free cash flow of ₩10.35 Billion (operating CF ₩7.80 Billion minus capex ₩2.55 Billion) represents 0% of total liabilities (₩40.85 Billion). See IHQ Inc (003560) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.35 Billion
Operating CF − Capex

Total Liabilities

₩40.85 Billion
KRW

Capital Expenditures

₩2.55 Billion
KRW

Financial Flexibility Index of IHQ Inc (2006–2024)

Financial flexibility index of IHQ Inc from 2006 to 2024. Historical Financial Flexibility Index trend for IHQ Inc across 19 annual periods. Check 003560 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

IHQ Inc Financial Flexibility Index by Year (2006–2024)

IHQ Inc financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for IHQ Inc. For the full cash flow conversion analysis, see IHQ Inc cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.13x ₩5.23 Billion ₩-4.64 Billion ₩41.04 Billion ▼ -77.7%
2023 0.57x ₩24.52 Billion ₩10.68 Billion ₩43.04 Billion ▲ +162.1%
2022 0.22x ₩34.53 Billion ₩5.89 Billion ₩158.84 Billion ▼ -77.6%
2021 0.97x ₩117.06 Billion ₩15.81 Billion ₩120.39 Billion ▼ -32.9%
2020 1.45x ₩40.05 Billion ₩39.92 Billion ₩27.66 Billion ▲ +2.7%
2019 1.41x ₩40.83 Billion ₩40.62 Billion ₩28.96 Billion ▼ -9.6%
2018 1.56x ₩41.64 Billion ₩40.52 Billion ₩26.69 Billion ▼ -33.9%
2017 2.36x ₩64.56 Billion ₩61.79 Billion ₩27.36 Billion ▲ +9.9%
2016 2.15x ₩75.35 Billion ₩42.18 Billion ₩35.08 Billion ▲ +146.7%
2015 0.87x ₩35.39 Billion ₩34.64 Billion ₩40.64 Billion ▲ +1710.8%
2014 0.05x ₩1.87 Billion ₩1.46 Billion ₩38.94 Billion ▼ -32.8%
2013 0.07x ₩2.70 Billion ₩762.47 Million ₩37.73 Billion ▼ -81.3%
2012 0.38x ₩4.13 Billion ₩3.60 Billion ₩10.79 Billion ▲ +4.9%
2011 0.36x ₩9.71 Billion ₩9.29 Billion ₩26.65 Billion ▲ +386.0%
2010 -0.13x ₩-2.07 Billion ₩-2.11 Billion ₩16.25 Billion ▼ -685.4%
2009 0.02x ₩343.56 Million ₩162.13 Million ₩15.79 Billion ▼ -88.8%
2008 0.19x ₩7.20 Billion ₩6.69 Billion ₩37.21 Billion ▼ -53.7%
2007 0.42x ₩11.54 Billion ₩10.24 Billion ₩27.58 Billion ▲ +9.0%
2006 0.38x ₩17.24 Billion ₩15.28 Billion ₩44.92 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities