Ilshinstone (007110) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Ilshinstone (007110) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩245.28 Million (operating CF ₩-72.04 Million minus capex ₩317.32 Million) represents 0% of total liabilities (₩33.23 Billion). Check 007110 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩245.28 Million
Operating CF − Capex

Total Liabilities

₩33.23 Billion
KRW

Capital Expenditures

₩317.32 Million
KRW

Ilshinstone Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Ilshinstone across 13 annual periods. For the full cash flow conversion analysis, see Ilshinstone cash conversion from operations.

Annual Financial Flexibility Index for Ilshinstone (2009–2025)

Year-by-year free cash flow to debt coverage for Ilshinstone. Explore 007110 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.12x ₩3.84 Billion ₩3.14 Billion ₩33.23 Billion ▲ +15.9%
2024 0.10x ₩3.82 Billion ₩2.02 Billion ₩38.37 Billion ▼ -60.0%
2023 0.25x ₩10.29 Billion ₩8.79 Billion ₩41.33 Billion ▲ +6932.3%
2022 0.00x ₩-222.03 Million ₩-2.89 Billion ₩60.94 Billion ▲ +94.0%
2021 -0.06x ₩-2.42 Billion ₩-3.51 Billion ₩39.64 Billion ▼ -120.9%
2020 0.29x ₩12.23 Billion ₩10.70 Billion ₩41.83 Billion ▲ +1685.4%
2019 0.02x ₩578.76 Million ₩211.54 Million ₩35.34 Billion ▼ -69.8%
2018 0.05x ₩1.58 Billion ₩530.50 Million ₩29.13 Billion ▲ +763.4%
2017 -0.01x ₩-220.69 Million ₩-808.80 Million ₩27.04 Billion ▼ -122.6%
2016 0.04x ₩1.01 Billion ₩-566.88 Million ₩27.96 Billion ▼ -89.0%
2012 0.33x ₩6.83 Billion ₩4.87 Billion ₩20.75 Billion ▲ +224.2%
2011 -0.26x ₩-6.39 Billion ₩-6.85 Billion ₩24.12 Billion ▼ -272.6%
2009 0.15x ₩4.07 Billion ₩3.69 Billion ₩26.54 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities