ISE Commerce Company Limited Financial Flexibility Index
ISE Commerce Company Limited financial flexibility index. ISE Commerce Company Limited (069920) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of ₩-2.77 Billion (operating CF ₩-2.77 Billion minus capex ₩1.05 Million) represents 0% of total liabilities (₩48.69 Billion). See ISE Commerce Company Limited (069920) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ISE Commerce Company Limited (2012–2025)
Financial flexibility index of ISE Commerce Company Limited from 2012 to 2025. Historical Financial Flexibility Index trend for ISE Commerce Company Limited across 14 annual periods. Check ISE Commerce Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ISE Commerce Company Limited Financial Flexibility Index by Year (2012–2025)
ISE Commerce Company Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for ISE Commerce Company Limited. For the full cash flow conversion analysis, see ISE Commerce Company Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | ₩-9.00 Billion | ₩-9.11 Billion | ₩39.49 Billion | ▲ +68.4% |
| 2024 | -0.72x | ₩-9.14 Billion | ₩-9.58 Billion | ₩12.68 Billion | ▼ -549.7% |
| 2023 | 0.16x | ₩539.61 Million | ₩485.04 Million | ₩3.37 Billion | ▲ +103.9% |
| 2022 | -4.06x | ₩-18.96 Billion | ₩-19.00 Billion | ₩4.67 Billion | ▼ -2688.5% |
| 2021 | -0.15x | ₩-2.67 Billion | ₩-2.74 Billion | ₩18.33 Billion | ▼ -182.2% |
| 2020 | 0.18x | ₩5.46 Billion | ₩-673.28 Million | ₩30.83 Billion | ▲ +417.8% |
| 2019 | 0.03x | ₩997.20 Million | ₩849.51 Million | ₩29.13 Billion | ▲ +107.1% |
| 2018 | -0.48x | ₩-9.18 Billion | ₩-9.27 Billion | ₩19.10 Billion | ▼ -156.3% |
| 2017 | -0.19x | ₩-4.01 Billion | ₩-5.22 Billion | ₩21.41 Billion | ▼ -1210.7% |
| 2016 | -0.01x | ₩-769.09 Million | ₩-2.25 Billion | ₩53.76 Billion | ▲ +16.4% |
| 2015 | -0.02x | ₩-853.98 Million | ₩-4.34 Billion | ₩49.92 Billion | ▼ -288.7% |
| 2014 | 0.01x | ₩269.95 Million | ₩-1.36 Billion | ₩29.78 Billion | ▼ -82.0% |
| 2013 | 0.05x | ₩1.91 Billion | ₩-751.93 Million | ₩37.96 Billion | ▼ -0.5% |
| 2012 | 0.05x | ₩1.64 Billion | ₩1.01 Billion | ₩32.34 Billion | — |