Iones Co. Ltd (114810) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Iones Co. Ltd (114810) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-670.36 Million (operating CF ₩-2.26 Billion minus capex ₩1.59 Billion) represents 0% of total liabilities (₩36.75 Billion). Check Iones Co. Ltd (114810) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-670.36 Million
Operating CF − Capex

Total Liabilities

₩36.75 Billion
KRW

Capital Expenditures

₩1.59 Billion
KRW

Iones Co. Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Iones Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Iones Co. Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Iones Co. Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Iones Co. Ltd. Explore 114810 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.01x ₩44.62 Billion ₩23.64 Billion ₩44.09 Billion ▲ +11.1%
2024 0.91x ₩45.31 Billion ₩37.17 Billion ₩49.74 Billion ▲ +34.7%
2023 0.68x ₩46.67 Billion ₩19.83 Billion ₩69.02 Billion ▲ +40.3%
2022 0.48x ₩36.90 Billion ₩22.81 Billion ₩76.55 Billion ▼ -8.5%
2021 0.53x ₩51.64 Billion ₩38.82 Billion ₩98.04 Billion ▼ -2.3%
2020 0.54x ₩52.93 Billion ₩45.72 Billion ₩98.21 Billion ▲ +505.3%
2019 0.09x ₩10.72 Billion ₩8.01 Billion ₩120.35 Billion ▼ -62.6%
2018 0.24x ₩31.08 Billion ₩12.43 Billion ₩130.50 Billion ▲ +94.3%
2017 0.12x ₩15.48 Billion ₩-1.94 Billion ₩126.28 Billion ▼ -77.4%
2016 0.54x ₩67.99 Billion ₩17.32 Billion ₩125.21 Billion ▼ -32.3%
2015 0.80x ₩69.44 Billion ₩11.10 Billion ₩86.55 Billion ▲ +54.3%
2014 0.52x ₩28.06 Billion ₩11.22 Billion ₩53.97 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities