ICD Co. Ltd (040910) — Financial Flexibility Index
ICD Co. Ltd (040910) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of ₩-4.08 Billion (operating CF ₩-4.20 Billion minus capex ₩116.09 Million) represents 0% of total liabilities (₩45.92 Billion). Check strategic asset allocation of ICD Co. Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ICD Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for ICD Co. Ltd across 12 annual periods. See ICD Co. Ltd (040910) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ICD Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for ICD Co. Ltd. For the full company profile including market capitalisation, see 040910 company net worth.
| 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 | — |