iA Inc (038880) — 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). Check cash flow reinvestment rate of iA Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iA Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for iA Inc across 13 annual periods. For the full cash flow conversion analysis, see 038880 cash flow conversion.
Annual Financial Flexibility Index for iA Inc (2012–2025)
Year-by-year free cash flow to debt coverage for iA Inc. Explore iA Inc cash flow to debt 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 | -0.17x | ₩-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 | — |