Iljin HySolus Co Ltd Financial Flexibility Index
Iljin HySolus Co Ltd financial flexibility index. Iljin HySolus Co Ltd (271940) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of ₩4.34 Billion (operating CF ₩1.80 Billion minus capex ₩2.55 Billion) represents 0% of total liabilities (₩25.97 Billion). See cash generation quality of Iljin HySolus Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Iljin HySolus Co Ltd (2019–2025)
Financial flexibility index of Iljin HySolus Co Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Iljin HySolus Co Ltd across 7 annual periods. Check Iljin HySolus Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Iljin HySolus Co Ltd Financial Flexibility Index by Year (2019–2025)
Iljin HySolus Co Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Iljin HySolus Co Ltd. For the full cash flow conversion analysis, see Iljin HySolus Co Ltd (271940) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ₩2.02 Billion | ₩-4.59 Billion | ₩32.87 Billion | ▼ -91.9% |
| 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 | — |