CItech Co Ltd (004920) — Financial Flexibility Index

Latest as of December 2025: 0.14x

CItech Co Ltd (004920) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ₩7.33 Billion (operating CF ₩3.53 Billion minus capex ₩3.79 Billion) represents 0% of total liabilities (₩53.72 Billion). Also explore CItech Co Ltd (004920) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.33 Billion
Operating CF − Capex

Total Liabilities

₩53.72 Billion
KRW

Capital Expenditures

₩3.79 Billion
KRW

CItech Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for CItech Co Ltd across 13 annual periods. Check CItech Co Ltd (004920) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for CItech Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for CItech Co Ltd. For the full company profile including market capitalisation, see CItech Co Ltd (004920) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.16x ₩8.67 Billion ₩3.16 Billion ₩53.72 Billion ▲ +38.5%
2024 0.12x ₩4.31 Billion ₩1.49 Billion ₩37.03 Billion ▲ +166.6%
2023 -0.18x ₩-6.24 Billion ₩-7.46 Billion ₩35.66 Billion ▼ -1106.6%
2022 0.02x ₩721.84 Million ₩-286.22 Million ₩41.51 Billion ▲ +118.6%
2021 -0.09x ₩-2.97 Billion ₩-3.65 Billion ₩31.72 Billion ▼ -751.3%
2020 0.01x ₩608.42 Million ₩-106.47 Million ₩42.37 Billion ▼ -91.8%
2019 0.18x ₩4.34 Billion ₩-241.83 Million ₩24.80 Billion ▲ +687.5%
2018 0.02x ₩416.74 Million ₩-499.83 Million ₩18.74 Billion ▼ -93.1%
2017 0.32x ₩5.21 Billion ₩916.92 Million ₩16.21 Billion ▲ +552.7%
2016 -0.07x ₩-387.17 Million ₩-825.36 Million ₩5.45 Billion ▲ +55.1%
2015 -0.16x ₩-1.72 Billion ₩-2.18 Billion ₩10.89 Billion ▲ +27.4%
2014 -0.22x ₩-2.12 Billion ₩-2.15 Billion ₩9.72 Billion ▼ -111.7%
2013 -0.10x ₩-721.18 Million ₩-1.10 Billion ₩7.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities