Isu Chemical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Isu Chemical Co Ltd financial flexibility index. Isu Chemical Co Ltd (005950) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩43.62 Billion (operating CF ₩34.13 Billion minus capex ₩9.50 Billion) represents 0% of total liabilities (₩665.04 Billion). See Isu Chemical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩43.62 Billion
Operating CF − Capex

Total Liabilities

₩665.04 Billion
KRW

Capital Expenditures

₩9.50 Billion
KRW

Financial Flexibility Index of Isu Chemical Co Ltd (2000–2024)

Financial flexibility index of Isu Chemical Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Isu Chemical Co Ltd across 20 annual periods. Check 005950 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Isu Chemical Co Ltd Financial Flexibility Index by Year (2000–2024)

Isu Chemical Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Isu Chemical Co Ltd. For the full cash flow conversion analysis, see Isu Chemical Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.06x ₩-41.93 Billion ₩-68.44 Billion ₩735.52 Billion ▼ -45.7%
2023 -0.04x ₩-32.59 Billion ₩-75.17 Billion ₩832.80 Billion ▼ -276.4%
2022 0.02x ₩17.36 Billion ₩-33.27 Billion ₩782.59 Billion ▼ -75.1%
2021 0.09x ₩69.14 Billion ₩61.01 Billion ₩777.12 Billion ▼ -37.0%
2020 0.14x ₩96.01 Billion ₩82.47 Billion ₩679.68 Billion ▲ +161.8%
2019 0.05x ₩37.06 Billion ₩-5.55 Billion ₩686.76 Billion ▲ +336.0%
2018 -0.02x ₩-12.19 Billion ₩-39.08 Billion ₩533.23 Billion ▼ -145.9%
2017 0.05x ₩32.65 Billion ₩10.20 Billion ₩655.38 Billion ▼ -62.0%
2016 0.13x ₩98.79 Billion ₩82.45 Billion ₩753.76 Billion ▲ +26.1%
2015 0.10x ₩70.44 Billion ₩56.54 Billion ₩677.74 Billion ▲ +1722.4%
2014 0.01x ₩4.11 Billion ₩-7.94 Billion ₩720.01 Billion ▲ +118.6%
2013 -0.03x ₩-27.21 Billion ₩-44.06 Billion ₩887.59 Billion ▼ -134.6%
2011 0.09x ₩64.95 Billion ₩37.52 Billion ₩733.87 Billion ▲ +41.9%
2010 0.06x ₩38.36 Billion ₩17.99 Billion ₩615.12 Billion ▼ -10.9%
2009 0.07x ₩42.67 Billion ₩27.17 Billion ₩609.69 Billion ▼ -38.7%
2008 0.11x ₩43.94 Billion ₩29.35 Billion ₩385.05 Billion ▼ -57.1%
2003 0.27x ₩32.31 Billion ₩20.80 Billion ₩121.44 Billion ▼ -5.5%
2002 0.28x ₩42.78 Billion ₩35.16 Billion ₩151.95 Billion ▲ +25.8%
2001 0.22x ₩48.45 Billion ₩37.75 Billion ₩216.45 Billion ▼ -6.3%
2000 0.24x ₩50.26 Billion ₩38.83 Billion ₩210.41 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities