ICD Co. Ltd Financial Flexibility Index
ICD Co. Ltd financial flexibility index. ICD Co. Ltd (040910) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of ₩9.18 Billion (operating CF ₩8.87 Billion minus capex ₩315.25 Million) represents 0% of total liabilities (₩82.45 Billion). See 040910 FCF generation index 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 ICD Co. Ltd (2013–2025)
Financial flexibility index of ICD Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for ICD Co. Ltd across 12 annual periods. Check ICD Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ICD Co. Ltd Financial Flexibility Index by Year (2013–2025)
ICD Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for ICD Co. Ltd. For the full cash flow conversion analysis, see ICD Co. Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩8.88 Billion | ₩8.01 Billion | ₩45.92 Billion | ▲ +174.3% |
| 2024 | -0.26x | ₩-24.50 Billion | ₩-27.81 Billion | ₩94.17 Billion | ▼ -539.5% |
| 2023 | 0.06x | ₩4.71 Billion | ₩-1.47 Billion | ₩79.47 Billion | ▲ +166.0% |
| 2022 | -0.09x | ₩-4.42 Billion | ₩-14.29 Billion | ₩49.25 Billion | ▼ -123.1% |
| 2021 | 0.39x | ₩25.20 Billion | ₩21.23 Billion | ₩64.91 Billion | ▼ -60.1% |
| 2020 | 0.97x | ₩52.14 Billion | ₩49.53 Billion | ₩53.63 Billion | ▲ +120.3% |
| 2019 | 0.44x | ₩25.03 Billion | ₩23.97 Billion | ₩56.72 Billion | ▼ -21.4% |
| 2018 | 0.56x | ₩33.60 Billion | ₩29.83 Billion | ₩59.83 Billion | ▲ +873.4% |
| 2017 | -0.07x | ₩-7.41 Billion | ₩-11.88 Billion | ₩102.09 Billion | ▼ -154.1% |
| 2016 | 0.13x | ₩17.25 Billion | ₩-9.11 Billion | ₩128.51 Billion | ▼ -6.2% |
| 2015 | 0.14x | ₩4.06 Billion | ₩2.20 Billion | ₩28.37 Billion | ▼ -93.1% |
| 2013 | 2.09x | ₩39.35 Billion | ₩32.00 Billion | ₩18.85 Billion | — |