IGLOO SECURITY Inc Financial Flexibility Index
IGLOO SECURITY Inc financial flexibility index. IGLOO SECURITY Inc (067920) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-374.77 Million (operating CF ₩-420.29 Million minus capex ₩45.52 Million) represents 0% of total liabilities (₩25.89 Billion). Explore IGLOO SECURITY Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IGLOO SECURITY Inc (2014–2024)
Financial flexibility index of IGLOO SECURITY Inc from 2014 to 2024. Historical Financial Flexibility Index trend for IGLOO SECURITY Inc across 11 annual periods. Check IGLOO SECURITY Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IGLOO SECURITY Inc Financial Flexibility Index by Year (2014–2024)
IGLOO SECURITY Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for IGLOO SECURITY Inc. For the full cash flow conversion analysis, see IGLOO SECURITY Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | ₩5.36 Billion | ₩4.89 Billion | ₩15.95 Billion | ▼ -18.5% |
| 2023 | 0.41x | ₩7.45 Billion | ₩6.15 Billion | ₩18.07 Billion | ▼ -30.0% |
| 2022 | 0.59x | ₩12.78 Billion | ₩10.60 Billion | ₩21.70 Billion | ▲ +7.1% |
| 2021 | 0.55x | ₩13.12 Billion | ₩12.30 Billion | ₩23.86 Billion | ▲ +42.2% |
| 2020 | 0.39x | ₩4.21 Billion | ₩3.86 Billion | ₩10.89 Billion | ▼ -50.4% |
| 2019 | 0.78x | ₩8.66 Billion | ₩8.36 Billion | ₩11.13 Billion | ▲ +62.9% |
| 2018 | 0.48x | ₩3.86 Billion | ₩3.56 Billion | ₩8.07 Billion | ▼ -57.0% |
| 2017 | 1.11x | ₩8.79 Billion | ₩7.44 Billion | ₩7.91 Billion | ▲ +71.9% |
| 2016 | 0.65x | ₩4.70 Billion | ₩3.23 Billion | ₩7.28 Billion | ▲ +4.2% |
| 2015 | 0.62x | ₩6.54 Billion | ₩5.05 Billion | ₩10.55 Billion | ▲ +515.5% |
| 2014 | -0.15x | ₩-1.50 Billion | ₩-1.70 Billion | ₩10.03 Billion | — |