ILYA Co. Ltd (058450) — Financial Flexibility Index
ILYA Co. Ltd (058450) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of ₩-1.05 Billion (operating CF ₩-1.05 Billion minus capex ₩0.00) represents 0% of total liabilities (₩18.36 Billion). Explore 058450 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how aggressively does ILYA Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for ILYA Co. Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for ILYA Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of ILYA Co. Ltd.
| 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 | — |