iMBC Co.Ltd Financial Flexibility Index
iMBC Co.Ltd financial flexibility index. iMBC Co.Ltd (052220) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of ₩1.16 Billion (operating CF ₩883.39 Million minus capex ₩273.67 Million) represents 0% of total liabilities (₩9.60 Billion). See 052220 cash flow after capex ratio 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 iMBC Co.Ltd (2014–2025)
Financial flexibility index of iMBC Co.Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for iMBC Co.Ltd across 12 annual periods. Check earnings quality score of iMBC Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
iMBC Co.Ltd Financial Flexibility Index by Year (2014–2025)
iMBC Co.Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for iMBC Co.Ltd. For the full cash flow conversion analysis, see iMBC Co.Ltd (052220) cash flow conversion.
| 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 | — |