Iljin Holdings Financial Flexibility Index

Latest as of December 2025: 0.07x

Iljin Holdings financial flexibility index. Iljin Holdings (015860) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩81.71 Billion (operating CF ₩68.41 Billion minus capex ₩13.29 Billion) represents 0% of total liabilities (₩1.19 Trillion). See 015860 cash flow after capex ratio 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

₩81.71 Billion
Operating CF − Capex

Total Liabilities

₩1.19 Trillion
KRW

Capital Expenditures

₩13.29 Billion
KRW

Financial Flexibility Index of Iljin Holdings (2002–2025)

Financial flexibility index of Iljin Holdings from 2002 to 2025. Historical Financial Flexibility Index trend for Iljin Holdings across 21 annual periods. Check cash flow quality index of Iljin Holdings to evaluate the quality of earnings relative to operating cash generation.

Iljin Holdings Financial Flexibility Index by Year (2002–2025)

Iljin Holdings financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Iljin Holdings. For the full cash flow conversion analysis, see Iljin Holdings (015860) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.13x ₩153.04 Billion ₩107.85 Billion ₩1.19 Trillion ▼ -48.1%
2024 0.25x ₩228.33 Billion ₩144.64 Billion ₩923.24 Billion ▲ +52.4%
2023 0.16x ₩117.53 Billion ₩77.84 Billion ₩724.22 Billion ▼ -18.1%
2022 0.20x ₩134.39 Billion ₩68.41 Billion ₩678.23 Billion ▲ +73.5%
2021 0.11x ₩83.01 Billion ₩38.19 Billion ₩726.76 Billion ▼ -29.7%
2020 0.16x ₩103.80 Billion ₩74.08 Billion ₩638.96 Billion ▲ +2.0%
2019 0.16x ₩107.07 Billion ₩83.99 Billion ₩672.09 Billion ▲ +220.3%
2018 0.05x ₩33.28 Billion ₩6.76 Billion ₩669.08 Billion ▼ -43.3%
2017 0.09x ₩55.16 Billion ₩25.20 Billion ₩629.15 Billion ▲ +260.0%
2016 0.02x ₩14.94 Billion ₩-674.28 Million ₩613.59 Billion ▼ -67.3%
2015 0.07x ₩43.91 Billion ₩34.27 Billion ₩590.41 Billion ▼ -31.8%
2014 0.11x ₩72.03 Billion ₩52.69 Billion ₩660.76 Billion ▲ +408.4%
2013 0.02x ₩14.89 Billion ₩-15.61 Billion ₩694.47 Billion ▼ -91.8%
2011 0.26x ₩153.76 Billion ₩39.74 Billion ₩589.98 Billion ▲ +72.1%
2010 0.15x ₩80.20 Billion ₩31.11 Billion ₩529.73 Billion ▼ -38.8%
2009 0.25x ₩138.49 Billion ₩115.15 Billion ₩559.42 Billion ▲ +360.9%
2006 0.05x ₩14.15 Billion ₩9.48 Billion ₩263.36 Billion ▼ -64.9%
2005 0.15x ₩39.79 Billion ₩38.36 Billion ₩260.16 Billion ▲ +179.5%
2004 0.05x ₩21.60 Billion ₩13.90 Billion ₩394.73 Billion ▼ -65.1%
2003 0.16x ₩64.58 Billion ₩47.17 Billion ₩411.52 Billion ▲ +84.7%
2002 0.08x ₩39.17 Billion ₩19.92 Billion ₩461.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities