iCRAFT Co. Ltd (052460) — Financial Flexibility Index

Latest as of June 2026: -0.21x

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). Check iCRAFT Co. Ltd (052460) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-8.02 Billion
Operating CF − Capex

Total Liabilities

₩37.43 Billion
KRW

Capital Expenditures

₩466.30 Million
KRW

iCRAFT Co. Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for iCRAFT Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 052460 operating cash flow.

Annual Financial Flexibility Index for iCRAFT Co. Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for iCRAFT Co. Ltd. Explore iCRAFT Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities