iA Inc Financial Flexibility Index

Latest as of June 2026: 0.00x

iA Inc financial flexibility index. iA Inc (038880) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩216.62 Million (operating CF ₩-301.25 Million minus capex ₩517.88 Million) represents 0% of total liabilities (₩93.29 Billion). See 038880 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩216.62 Million
Operating CF − Capex

Total Liabilities

₩93.29 Billion
KRW

Capital Expenditures

₩517.88 Million
KRW

Financial Flexibility Index of iA Inc (2012–2025)

Financial flexibility index of iA Inc from 2012 to 2025. Historical Financial Flexibility Index trend for iA Inc across 13 annual periods. Check how high is iA Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

iA Inc Financial Flexibility Index by Year (2012–2025)

iA Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for iA Inc. For the full cash flow conversion analysis, see iA Inc (038880) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.17x ₩-8.04 Billion ₩-10.07 Billion ₩46.92 Billion ▼ -405.7%
2024 -0.03x ₩-2.50 Billion ₩-5.52 Billion ₩73.85 Billion ▼ -265.3%
2023 0.02x ₩1.19 Billion ₩-1.77 Billion ₩57.87 Billion ▲ +902.8%
2022 0.00x ₩140.89 Million ₩-6.35 Billion ₩68.92 Billion ▼ -98.3%
2021 0.12x ₩7.66 Billion ₩7.29 Billion ₩62.65 Billion ▼ -36.0%
2020 0.19x ₩9.78 Billion ₩9.58 Billion ₩51.21 Billion ▲ +72.8%
2019 0.11x ₩5.52 Billion ₩4.01 Billion ₩49.96 Billion ▲ +96.5%
2018 0.06x ₩3.60 Billion ₩1.03 Billion ₩63.99 Billion ▲ +40.6%
2017 0.04x ₩2.08 Billion ₩-2.07 Billion ₩51.93 Billion ▼ -82.6%
2016 0.23x ₩11.06 Billion ₩-2.24 Billion ₩48.11 Billion ▲ +4.5%
2015 0.22x ₩6.47 Billion ₩6.05 Billion ₩29.41 Billion ▲ +215.1%
2014 0.07x ₩2.84 Billion ₩2.20 Billion ₩40.71 Billion ▼ -46.0%
2012 0.13x ₩6.67 Billion ₩1.22 Billion ₩51.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities