Iljin Holdings (015860) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Check 015860 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Iljin Holdings Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Iljin Holdings across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Iljin Holdings.

Annual Financial Flexibility Index for Iljin Holdings (2002–2025)

Year-by-year free cash flow to debt coverage for Iljin Holdings. Explore Iljin Holdings cash debt coverage 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 0.13x ₩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