CItech Co Ltd (004920) — Financial Flexibility Index
CItech Co Ltd (004920) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ₩-1.38 Billion (operating CF ₩-2.07 Billion minus capex ₩686.28 Million) represents 0% of total liabilities (₩30.28 Billion). Check CItech Co Ltd (004920) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CItech Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for CItech Co Ltd across 13 annual periods. See 004920 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is CItech Co Ltd worth.
| 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 | — |