iMBC Co.Ltd (052220) — Financial Flexibility Index
iMBC Co.Ltd (052220) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of ₩2.41 Billion (operating CF ₩1.94 Billion minus capex ₩467.57 Million) represents 0% of total liabilities (₩9.67 Billion). Check 052220 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iMBC Co.Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for iMBC Co.Ltd across 12 annual periods. See iMBC Co.Ltd (052220) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for iMBC Co.Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for iMBC Co.Ltd. For the full company profile including market capitalisation, see market cap of iMBC Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | ₩9.90 Billion | ₩8.59 Billion | ₩9.67 Billion | ▲ +54.6% |
| 2024 | 0.66x | ₩8.37 Billion | ₩6.69 Billion | ₩12.64 Billion | ▲ +344.4% |
| 2023 | -0.27x | ₩-4.20 Billion | ₩-5.03 Billion | ₩15.50 Billion | ▼ -171.9% |
| 2022 | 0.38x | ₩5.34 Billion | ₩4.04 Billion | ₩14.17 Billion | ▲ +54.4% |
| 2021 | 0.24x | ₩4.02 Billion | ₩3.93 Billion | ₩16.46 Billion | ▼ -27.0% |
| 2020 | 0.33x | ₩5.25 Billion | ₩3.39 Billion | ₩15.69 Billion | ▼ -62.8% |
| 2019 | 0.90x | ₩12.97 Billion | ₩12.77 Billion | ₩14.41 Billion | ▲ +707.1% |
| 2018 | 0.11x | ₩1.37 Billion | ₩1.24 Billion | ₩12.28 Billion | ▼ -60.1% |
| 2017 | 0.28x | ₩3.92 Billion | ₩3.22 Billion | ₩14.04 Billion | ▼ -75.3% |
| 2016 | 1.13x | ₩20.90 Billion | ₩17.57 Billion | ₩18.47 Billion | ▲ +499.1% |
| 2015 | -0.28x | ₩-4.91 Billion | ₩-5.85 Billion | ₩17.32 Billion | ▼ -236.8% |
| 2014 | 0.21x | ₩4.63 Billion | ₩3.07 Billion | ₩22.35 Billion | — |