Iljin Diamond Financial Flexibility Index

Latest as of June 2026: 0.21x

Iljin Diamond financial flexibility index. Iljin Diamond (081000) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of ₩14.07 Billion (operating CF ₩10.83 Billion minus capex ₩3.24 Billion) represents 0% of total liabilities (₩66.54 Billion). Explore Iljin Diamond (081000) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩14.07 Billion
Operating CF − Capex

Total Liabilities

₩66.54 Billion
KRW

Capital Expenditures

₩3.24 Billion
KRW

Financial Flexibility Index of Iljin Diamond (2005–2025)

Financial flexibility index of Iljin Diamond from 2005 to 2025. Historical Financial Flexibility Index trend for Iljin Diamond across 17 annual periods. Check 081000 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Iljin Diamond Financial Flexibility Index by Year (2005–2025)

Iljin Diamond financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Iljin Diamond. For the full cash flow conversion analysis, see Iljin Diamond (081000) cash flow conversion.

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