CItech Co Ltd (004920) — Financial Flexibility Index

Latest as of March 2026: -0.05x

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 cash flow reinvestment rate of CItech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.38 Billion
Operating CF − Capex

Total Liabilities

₩30.28 Billion
KRW

Capital Expenditures

₩686.28 Million
KRW

CItech Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for CItech Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see CItech Co Ltd (004920) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for CItech Co Ltd. Explore CItech Co Ltd (004920) 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 0.16x ₩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