I Controls Inc Financial Flexibility Index

Latest as of June 2026: -0.12x

I Controls Inc financial flexibility index. I Controls Inc (039570) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of ₩-17.89 Billion (operating CF ₩-19.13 Billion minus capex ₩1.24 Billion) represents 0% of total liabilities (₩149.95 Billion). See I Controls Inc (039570) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-17.89 Billion
Operating CF − Capex

Total Liabilities

₩149.95 Billion
KRW

Capital Expenditures

₩1.24 Billion
KRW

Financial Flexibility Index of I Controls Inc (2014–2025)

Financial flexibility index of I Controls Inc from 2014 to 2025. Historical Financial Flexibility Index trend for I Controls Inc across 12 annual periods. Check 039570 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

I Controls Inc Financial Flexibility Index by Year (2014–2025)

I Controls Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for I Controls Inc. For the full cash flow conversion analysis, see I Controls Inc cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.34x ₩58.81 Billion ₩56.55 Billion ₩174.55 Billion ▲ +560.7%
2024 0.05x ₩8.70 Billion ₩6.60 Billion ₩170.66 Billion ▼ -76.7%
2023 0.22x ₩27.35 Billion ₩23.30 Billion ₩124.81 Billion ▲ +222.2%
2022 -0.18x ₩-21.89 Billion ₩-28.16 Billion ₩122.06 Billion ▼ -213.7%
2021 0.16x ₩22.96 Billion ₩22.65 Billion ₩145.58 Billion ▲ +9.1%
2020 0.14x ₩7.82 Billion ₩7.42 Billion ₩54.09 Billion ▲ +358.0%
2019 -0.06x ₩-3.84 Billion ₩-4.51 Billion ₩68.59 Billion ▼ -112.2%
2018 0.46x ₩37.84 Billion ₩37.07 Billion ₩82.41 Billion ▲ +477.7%
2017 0.08x ₩6.29 Billion ₩6.18 Billion ₩79.16 Billion ▼ -31.8%
2016 0.12x ₩7.49 Billion ₩7.23 Billion ₩64.21 Billion ▼ -14.1%
2015 0.14x ₩7.99 Billion ₩7.82 Billion ₩58.83 Billion ▲ +129.1%
2014 0.06x ₩4.09 Billion ₩3.94 Billion ₩69.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities