iCRAFT Co. Ltd Financial Flexibility Index
iCRAFT Co. Ltd financial flexibility index. iCRAFT Co. Ltd (052460) has a Financial Flexibility Index of -0.21x as of June 2026. Free cash flow of ₩-8.02 Billion (operating CF ₩-8.48 Billion minus capex ₩466.30 Million) represents 0% of total liabilities (₩37.43 Billion). See iCRAFT Co. Ltd free cash flow 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 iCRAFT Co. Ltd (2013–2025)
Financial flexibility index of iCRAFT Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for iCRAFT Co. Ltd across 13 annual periods. Check iCRAFT Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
iCRAFT Co. Ltd Financial Flexibility Index by Year (2013–2025)
iCRAFT Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for iCRAFT Co. Ltd. For the full cash flow conversion analysis, see 052460 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩7.62 Billion | ₩6.59 Billion | ₩49.03 Billion | ▲ +1987.8% |
| 2024 | -0.01x | ₩-241.03 Million | ₩-674.55 Million | ₩29.29 Billion | ▼ -103.2% |
| 2023 | 0.26x | ₩9.59 Billion | ₩8.67 Billion | ₩37.53 Billion | ▲ +315.5% |
| 2022 | -0.12x | ₩-6.67 Billion | ₩-7.28 Billion | ₩56.25 Billion | ▼ -14122.1% |
| 2021 | 0.00x | ₩41.19 Million | ₩-2.48 Billion | ₩48.71 Billion | ▲ +100.7% |
| 2020 | -0.13x | ₩-5.11 Billion | ₩-6.74 Billion | ₩39.99 Billion | ▼ -132.8% |
| 2019 | 0.39x | ₩8.25 Billion | ₩8.20 Billion | ₩21.17 Billion | ▲ +5352.7% |
| 2018 | -0.01x | ₩-113.13 Million | ₩-171.97 Million | ₩15.25 Billion | ▼ -102.9% |
| 2017 | 0.26x | ₩6.97 Billion | ₩6.58 Billion | ₩27.12 Billion | ▼ -27.6% |
| 2016 | 0.36x | ₩6.67 Billion | ₩6.04 Billion | ₩18.80 Billion | ▲ +267.7% |
| 2015 | -0.21x | ₩-4.06 Billion | ₩-4.59 Billion | ₩19.20 Billion | ▼ -9.6% |
| 2014 | -0.19x | ₩-1.88 Billion | ₩-2.22 Billion | ₩9.76 Billion | ▼ -244.0% |
| 2013 | 0.13x | ₩1.47 Billion | ₩1.38 Billion | ₩10.97 Billion | — |