Logisys Inc (067730) — 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). Check 067730 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Logisys Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Logisys Inc across 11 annual periods. For the full cash flow conversion analysis, see Logisys Inc (067730) cash flow conversion.
Annual Financial Flexibility Index for Logisys Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Logisys Inc. Explore Logisys Inc (067730) cash flow to 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 | 0.54x | ₩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 | — |