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 IGLOO SECURITY Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is IGLOO SECURITY Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IGLOO SECURITY Inc (2014–2024)
Year-by-year free cash flow to debt coverage for IGLOO SECURITY Inc. For the full company profile including market capitalisation, see IGLOO SECURITY Inc market capitalisation.
| 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 | — |