Iones Co. Ltd (114810) — Financial Flexibility Index
Iones Co. Ltd (114810) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of ₩7.17 Billion (operating CF ₩2.81 Billion minus capex ₩4.36 Billion) represents 0% of total liabilities (₩45.16 Billion). Also explore Iones Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iones Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Iones Co. Ltd across 11 annual periods. Check strategic asset allocation of Iones Co. Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Iones Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Iones Co. Ltd. For the full company profile including market capitalisation, see Iones Co. Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |