Iljin HySolus Co Ltd (271940) — Financial Flexibility Index
Iljin HySolus Co Ltd (271940) has a Financial Flexibility Index of -0.26x as of March 2026. Free cash flow of ₩-7.25 Billion (operating CF ₩-8.05 Billion minus capex ₩807.23 Million) represents 0% of total liabilities (₩28.00 Billion). Check 271940 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iljin HySolus Co Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Iljin HySolus Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Iljin HySolus Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Iljin HySolus Co Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Iljin HySolus Co Ltd. Explore Iljin HySolus Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ₩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 | — |