Iljin Diamond (081000) — Financial Flexibility Index

Latest as of March 2026: -0.16x

Iljin Diamond (081000) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of ₩-10.83 Billion (operating CF ₩-11.75 Billion minus capex ₩919.64 Million) represents 0% of total liabilities (₩68.98 Billion). Check 081000 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-10.83 Billion
Operating CF − Capex

Total Liabilities

₩68.98 Billion
KRW

Capital Expenditures

₩919.64 Million
KRW

Iljin Diamond Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Iljin Diamond across 17 annual periods. For the full cash flow conversion analysis, see Iljin Diamond (081000) cash flow conversion.

Annual Financial Flexibility Index for Iljin Diamond (2005–2025)

Year-by-year free cash flow to debt coverage for Iljin Diamond. Explore 081000 operating cash flow to total debt 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 ₩8.58 Billion ₩-267.70 Million ₩72.60 Billion ▼ -78.8%
2024 0.56x ₩36.88 Billion ₩24.81 Billion ₩66.15 Billion ▲ +26.8%
2023 0.44x ₩27.34 Billion ₩17.58 Billion ₩62.18 Billion ▼ -18.5%
2022 0.54x ₩38.49 Billion ₩11.54 Billion ₩71.34 Billion ▲ +59.4%
2021 0.34x ₩36.12 Billion ₩14.48 Billion ₩106.69 Billion ▼ -36.7%
2020 0.54x ₩31.65 Billion ₩9.19 Billion ₩59.15 Billion ▼ -27.8%
2019 0.74x ₩47.81 Billion ₩40.12 Billion ₩64.49 Billion ▲ +138.9%
2018 0.31x ₩17.58 Billion ₩14.36 Billion ₩56.64 Billion ▼ -26.7%
2017 0.42x ₩24.93 Billion ₩14.63 Billion ₩58.87 Billion ▲ +63.5%
2016 0.26x ₩15.97 Billion ₩11.78 Billion ₩61.67 Billion ▲ +23.1%
2015 0.21x ₩12.70 Billion ₩8.77 Billion ₩60.36 Billion ▼ -17.9%
2014 0.26x ₩17.61 Billion ₩12.35 Billion ₩68.73 Billion ▲ +28.1%
2013 0.20x ₩12.84 Billion ₩10.17 Billion ₩64.19 Billion ▼ -52.3%
2012 0.42x ₩27.76 Billion ₩7.76 Billion ₩66.17 Billion ▼ -28.9%
2011 0.59x ₩33.04 Billion ₩17.95 Billion ₩55.96 Billion ▲ +256.8%
2006 0.17x ₩16.26 Billion ₩7.53 Billion ₩98.29 Billion ▼ -1.1%
2005 0.17x ₩14.55 Billion ₩10.86 Billion ₩86.96 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities