IGLOO SECURITY Inc (067920) — 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). Check cash flow reinvestment rate of IGLOO SECURITY Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IGLOO SECURITY Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for IGLOO SECURITY Inc across 11 annual periods. For the full cash flow conversion analysis, see 067920 cash flow metrics.
Annual Financial Flexibility Index for IGLOO SECURITY Inc (2014–2024)
Year-by-year free cash flow to debt coverage for IGLOO SECURITY Inc. Explore 067920 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | ₩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 | — |