i-Components Co. Ltd (059100) — Financial Flexibility Index
i-Components Co. Ltd (059100) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of ₩2.62 Billion (operating CF ₩2.38 Billion minus capex ₩246.45 Million) represents 0% of total liabilities (₩14.95 Billion). Check cash flow reinvestment rate of i-Components Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
i-Components Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for i-Components Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 059100 operating cash flow.
Annual Financial Flexibility Index for i-Components Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for i-Components Co. Ltd. Explore i-Components Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | ₩6.60 Billion | ₩5.87 Billion | ₩18.82 Billion | ▲ +470.8% |
| 2023 | 0.06x | ₩1.34 Billion | ₩664.72 Million | ₩21.85 Billion | ▼ -91.4% |
| 2022 | 0.72x | ₩15.24 Billion | ₩9.62 Billion | ₩21.26 Billion | ▲ +44.1% |
| 2021 | 0.50x | ₩9.33 Billion | ₩4.43 Billion | ₩18.76 Billion | ▲ +38.6% |
| 2020 | 0.36x | ₩6.20 Billion | ₩4.03 Billion | ₩17.28 Billion | ▲ +215.5% |
| 2019 | 0.11x | ₩2.40 Billion | ₩1.54 Billion | ₩21.13 Billion | ▲ +418.8% |
| 2018 | 0.02x | ₩514.68 Million | ₩-77.78 Million | ₩23.47 Billion | ▲ +2261.7% |
| 2017 | 0.00x | ₩21.68 Million | ₩-283.55 Million | ₩23.35 Billion | ▼ -99.9% |
| 2016 | 0.65x | ₩18.25 Billion | ₩14.16 Billion | ₩28.21 Billion | ▼ -2.1% |
| 2015 | 0.66x | ₩18.14 Billion | ₩10.74 Billion | ₩27.45 Billion | — |