Iones Co. Ltd Financial Flexibility Index
Iones Co. Ltd financial flexibility index. 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). See Iones Co. Ltd free cash flow generation 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 Iones Co. Ltd (2014–2025)
Financial flexibility index of Iones Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Iones Co. Ltd across 12 annual periods. Check how high is Iones Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Iones Co. Ltd Financial Flexibility Index by Year (2014–2025)
Iones Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Iones Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Iones Co. Ltd.
| 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 | — |