IDIS Holdings Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

IDIS Holdings Co. Ltd financial flexibility index. IDIS Holdings Co. Ltd (054800) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩19.01 Billion (operating CF ₩16.66 Billion minus capex ₩2.35 Billion) represents 0% of total liabilities (₩330.54 Billion). See 054800 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩19.01 Billion
Operating CF − Capex

Total Liabilities

₩330.54 Billion
KRW

Capital Expenditures

₩2.35 Billion
KRW

Financial Flexibility Index of IDIS Holdings Co. Ltd (2007–2024)

Financial flexibility index of IDIS Holdings Co. Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for IDIS Holdings Co. Ltd across 16 annual periods. Check 054800 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

IDIS Holdings Co. Ltd Financial Flexibility Index by Year (2007–2024)

IDIS Holdings Co. Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for IDIS Holdings Co. Ltd. For the full cash flow conversion analysis, see 054800 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.12x ₩99.52 Billion ₩82.22 Billion ₩841.06 Billion ▼ -77.2%
2023 0.52x ₩182.74 Billion ₩147.72 Billion ₩352.13 Billion ▲ +1058.8%
2022 0.04x ₩37.85 Billion ₩26.31 Billion ₩845.11 Billion ▲ +130.1%
2021 0.02x ₩13.83 Billion ₩-49.23 Billion ₩710.71 Billion ▼ -86.1%
2020 0.14x ₩80.39 Billion ₩51.09 Billion ₩574.21 Billion ▼ -40.8%
2019 0.24x ₩139.35 Billion ₩101.73 Billion ₩589.64 Billion ▲ +251.4%
2018 0.07x ₩38.95 Billion ₩32.14 Billion ₩579.08 Billion ▲ +0.8%
2017 0.07x ₩38.37 Billion ₩33.46 Billion ₩575.36 Billion ▼ -58.3%
2016 0.16x ₩59.60 Billion ₩43.81 Billion ₩372.61 Billion ▲ +7.4%
2015 0.15x ₩53.96 Billion ₩44.14 Billion ₩362.27 Billion ▼ -65.9%
2014 0.44x ₩27.20 Billion ₩17.66 Billion ₩62.30 Billion ▼ -19.2%
2013 0.54x ₩42.79 Billion ₩37.96 Billion ₩79.20 Billion ▲ +160.4%
2012 0.21x ₩7.94 Billion ₩7.36 Billion ₩38.26 Billion ▼ -75.2%
2011 0.84x ₩30.41 Billion ₩13.49 Billion ₩36.42 Billion ▲ +163.6%
2010 0.32x ₩23.29 Billion ₩15.50 Billion ₩73.52 Billion ▼ -92.6%
2007 4.26x ₩29.80 Billion ₩21.06 Billion ₩7.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities