Ilshinstone Financial Flexibility Index

Latest as of December 2025: 0.01x

Ilshinstone financial flexibility index. 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). See how much free cash does Ilshinstone generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Ilshinstone (2009–2025)

Financial flexibility index of Ilshinstone from 2009 to 2025. Historical Financial Flexibility Index trend for Ilshinstone across 13 annual periods. Check Ilshinstone cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Ilshinstone Financial Flexibility Index by Year (2009–2025)

Ilshinstone financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Ilshinstone. For the full cash flow conversion analysis, see cash efficiency ratio of Ilshinstone.

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