ILYA Co. Ltd (058450) — Financial Flexibility Index
ILYA Co. Ltd (058450) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-215.22 Million (operating CF ₩-894.43 Million minus capex ₩679.21 Million) represents 0% of total liabilities (₩25.27 Billion). For the full cash flow conversion analysis, see ILYA Co. Ltd (058450) cash flow conversion.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ILYA Co. Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for ILYA Co. Ltd across 8 annual periods. Check ILYA Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for ILYA Co. Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for ILYA Co. Ltd. Check total reinvestment intensity of ILYA Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | ₩-377.73 Million | ₩-1.03 Billion | ₩15.32 Billion | ▲ +71.0% |
| 2024 | -0.09x | ₩-1.44 Billion | ₩-2.15 Billion | ₩16.91 Billion | ▼ -155.8% |
| 2023 | 0.15x | ₩3.01 Billion | ₩-669.60 Million | ₩19.78 Billion | ▲ +164.9% |
| 2022 | -0.23x | ₩-3.58 Billion | ₩-3.69 Billion | ₩15.24 Billion | ▼ -6.6% |
| 2012 | -0.22x | ₩-5.05 Billion | ₩-8.37 Billion | ₩22.95 Billion | ▼ -266.2% |
| 2011 | 0.13x | ₩2.10 Billion | ₩-363.44 Million | ₩15.84 Billion | ▼ -63.6% |
| 2010 | 0.36x | ₩6.29 Billion | ₩1.70 Billion | ₩17.28 Billion | ▼ -52.7% |
| 2009 | 0.77x | ₩8.53 Billion | ₩5.46 Billion | ₩11.08 Billion | — |