Logisys Inc Financial Flexibility Index

Latest as of September 2025: 0.07x

Logisys Inc financial flexibility index. Logisys Inc (067730) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩634.47 Million (operating CF ₩499.12 Million minus capex ₩135.35 Million) represents 0% of total liabilities (₩9.08 Billion). See Logisys Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩634.47 Million
Operating CF − Capex

Total Liabilities

₩9.08 Billion
KRW

Capital Expenditures

₩135.35 Million
KRW

Financial Flexibility Index of Logisys Inc (2014–2024)

Financial flexibility index of Logisys Inc from 2014 to 2024. Historical Financial Flexibility Index trend for Logisys Inc across 11 annual periods. Check 067730 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Logisys Inc Financial Flexibility Index by Year (2014–2024)

Logisys Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Logisys Inc. For the full cash flow conversion analysis, see Logisys Inc cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.54x ₩5.57 Billion ₩5.19 Billion ₩10.24 Billion ▲ +9.9%
2023 0.49x ₩3.79 Billion ₩2.87 Billion ₩7.66 Billion ▲ +301.7%
2022 0.12x ₩864.20 Million ₩-280.71 Million ₩7.02 Billion ▼ -76.9%
2021 0.53x ₩3.98 Billion ₩3.39 Billion ₩7.46 Billion ▲ +294.3%
2020 0.14x ₩1.03 Billion ₩946.63 Million ₩7.61 Billion ▲ +158.2%
2019 -0.23x ₩-2.00 Billion ₩-2.22 Billion ₩8.58 Billion ▼ -146.0%
2018 0.51x ₩4.64 Billion ₩4.24 Billion ₩9.17 Billion ▲ +1827.0%
2017 -0.03x ₩-291.38 Million ₩-628.75 Million ₩9.94 Billion ▼ -188.6%
2016 0.03x ₩256.59 Million ₩162.34 Million ₩7.76 Billion ▼ -94.0%
2015 0.55x ₩3.33 Billion ₩3.03 Billion ₩6.03 Billion ▲ +610.3%
2014 0.08x ₩401.71 Million ₩278.79 Million ₩5.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities