IDIS Holdings Co. Ltd (054800) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check 054800 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for IDIS Holdings Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of IDIS Holdings Co. Ltd.

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

Year-by-year free cash flow to debt coverage for IDIS Holdings Co. Ltd. Explore how well can IDIS Holdings Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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