Iljin HySolus Co Ltd (271940) — Financial Flexibility Index
Iljin HySolus Co Ltd (271940) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of ₩3.97 Billion (operating CF ₩2.63 Billion minus capex ₩1.34 Billion) represents 0% of total liabilities (₩28.60 Billion). Check Iljin HySolus Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iljin HySolus Co Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Iljin HySolus Co Ltd across 6 annual periods. See 271940 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Iljin HySolus Co Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Iljin HySolus Co Ltd. For the full company profile including market capitalisation, see Iljin HySolus Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | ₩20.30 Billion | ₩9.95 Billion | ₩26.81 Billion | ▲ +48.3% |
| 2023 | 0.51x | ₩11.47 Billion | ₩4.34 Billion | ₩22.45 Billion | ▼ -33.0% |
| 2022 | 0.76x | ₩21.18 Billion | ₩5.68 Billion | ₩27.79 Billion | ▲ +6.1% |
| 2021 | 0.72x | ₩26.15 Billion | ₩15.20 Billion | ₩36.39 Billion | ▲ +8.7% |
| 2020 | 0.66x | ₩18.57 Billion | ₩7.38 Billion | ₩28.08 Billion | ▼ -7.2% |
| 2019 | 0.71x | ₩28.28 Billion | ₩22.86 Billion | ₩39.67 Billion | — |