CItech Co Ltd Financial Flexibility Index
CItech Co Ltd financial flexibility index. CItech Co Ltd (004920) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩75.62 Million (operating CF ₩-1.56 Billion minus capex ₩1.63 Billion) represents 0% of total liabilities (₩28.62 Billion). Explore CItech Co Ltd (004920) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CItech Co Ltd (2013–2025)
Financial flexibility index of CItech Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for CItech Co Ltd across 13 annual periods. Check 004920 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CItech Co Ltd Financial Flexibility Index by Year (2013–2025)
CItech Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for CItech Co Ltd. For the full cash flow conversion analysis, see CItech Co Ltd cash flow conversion.
| 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 | — |