Iljin Power Co. Ltd (094820) — Financial Flexibility Index
Iljin Power Co. Ltd (094820) has a Financial Flexibility Index of 0.48x as of December 2024. Free cash flow of ₩64.41 Billion (operating CF ₩4.34 Billion minus capex ₩60.08 Billion) represents 0% of total liabilities (₩133.33 Billion). Check cash flow reinvestment rate of Iljin Power Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iljin Power Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Iljin Power Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Iljin Power Co. Ltd (094820) cash conversion ratio.
Annual Financial Flexibility Index for Iljin Power Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Iljin Power Co. Ltd. Explore Iljin Power Co. Ltd (094820) 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 | 0.71x | ₩95.26 Billion | ₩2.50 Billion | ₩133.33 Billion | ▲ +57.1% |
| 2023 | 0.45x | ₩28.35 Billion | ₩10.31 Billion | ₩62.34 Billion | ▲ +67.1% |
| 2022 | 0.27x | ₩17.73 Billion | ₩13.70 Billion | ₩65.14 Billion | ▼ -36.2% |
| 2021 | 0.43x | ₩27.68 Billion | ₩21.85 Billion | ₩64.89 Billion | ▼ -25.7% |
| 2020 | 0.57x | ₩33.08 Billion | ₩29.37 Billion | ₩57.60 Billion | ▲ +49.8% |
| 2019 | 0.38x | ₩20.05 Billion | ₩18.61 Billion | ₩52.30 Billion | ▼ -32.8% |
| 2018 | 0.57x | ₩26.30 Billion | ₩14.51 Billion | ₩46.07 Billion | ▲ +5.6% |
| 2017 | 0.54x | ₩20.37 Billion | ₩19.30 Billion | ₩37.68 Billion | ▼ -3.9% |
| 2016 | 0.56x | ₩27.81 Billion | ₩25.05 Billion | ₩49.44 Billion | ▲ +68.3% |
| 2015 | 0.33x | ₩14.58 Billion | ₩7.12 Billion | ₩43.61 Billion | ▲ +8.1% |
| 2014 | 0.31x | ₩11.40 Billion | ₩10.22 Billion | ₩36.88 Billion | — |