Ilji Technology Co. Ltd (019540) — Financial Flexibility Index
Ilji Technology Co. Ltd (019540) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-2.61 Billion (operating CF ₩-2.61 Billion minus capex ₩0.00) represents 0% of total liabilities (₩454.61 Billion). Check cash flow reinvestment rate of Ilji Technology Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ilji Technology Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Ilji Technology Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ilji Technology Co. Ltd.
Annual Financial Flexibility Index for Ilji Technology Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Ilji Technology Co. Ltd. Explore Ilji Technology 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 | 0.27x | ₩121.76 Billion | ₩93.55 Billion | ₩454.61 Billion | ▲ +28.8% |
| 2024 | 0.21x | ₩88.36 Billion | ₩53.65 Billion | ₩425.07 Billion | ▼ -28.7% |
| 2023 | 0.29x | ₩118.02 Billion | ₩46.53 Billion | ₩404.87 Billion | ▼ -19.3% |
| 2022 | 0.36x | ₩104.08 Billion | ₩76.23 Billion | ₩288.17 Billion | ▲ +227.7% |
| 2021 | 0.11x | ₩31.04 Billion | ₩3.69 Billion | ₩281.59 Billion | ▼ -48.1% |
| 2020 | 0.21x | ₩52.85 Billion | ₩18.51 Billion | ₩248.84 Billion | ▼ -40.8% |
| 2019 | 0.36x | ₩82.81 Billion | ₩31.62 Billion | ₩230.66 Billion | ▼ -17.0% |
| 2018 | 0.43x | ₩96.04 Billion | ₩53.33 Billion | ₩221.99 Billion | ▼ -14.3% |
| 2017 | 0.51x | ₩119.41 Billion | ₩57.80 Billion | ₩236.44 Billion | ▲ +117.4% |
| 2016 | 0.23x | ₩67.79 Billion | ₩36.30 Billion | ₩291.77 Billion | ▼ -28.7% |
| 2015 | 0.33x | ₩99.39 Billion | ₩27.71 Billion | ₩305.00 Billion | ▼ -35.3% |
| 2014 | 0.50x | ₩107.09 Billion | ₩48.71 Billion | ₩212.62 Billion | ▲ +9.8% |
| 2013 | 0.46x | ₩69.41 Billion | ₩35.92 Billion | ₩151.37 Billion | — |