iCRAFT Co. Ltd (052460) — Financial Flexibility Index

Latest as of September 2025: -0.10x

iCRAFT Co. Ltd (052460) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of ₩-6.46 Billion (operating CF ₩-6.98 Billion minus capex ₩517.90 Million) represents 0% of total liabilities (₩65.51 Billion). Also explore net asset growth rate of iCRAFT Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-6.46 Billion
Operating CF − Capex

Total Liabilities

₩65.51 Billion
KRW

Capital Expenditures

₩517.90 Million
KRW

iCRAFT Co. Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for iCRAFT Co. Ltd across 12 annual periods. Check iCRAFT Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for iCRAFT Co. Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for iCRAFT Co. Ltd. For the full company profile including market capitalisation, see iCRAFT Co. Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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