IHQ Inc (003560) — Financial Flexibility Index

Latest as of June 2025: 0.25x

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). Check 003560 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

IHQ Inc Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for IHQ Inc across 19 annual periods. For the full cash flow conversion analysis, see 003560 cash flow metrics.

Annual Financial Flexibility Index for IHQ Inc (2006–2024)

Year-by-year free cash flow to debt coverage for IHQ Inc. Explore IHQ Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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