IMAGIS Co. Ltd Financial Flexibility Index
IMAGIS Co. Ltd financial flexibility index. IMAGIS Co. Ltd (115610) has a Financial Flexibility Index of -0.53x as of June 2026. Free cash flow of ₩-1.82 Billion (operating CF ₩-2.18 Billion minus capex ₩368.95 Million) represents -1% of total liabilities (₩3.45 Billion). See 115610 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 IMAGIS Co. Ltd (2014–2025)
Financial flexibility index of IMAGIS Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for IMAGIS Co. Ltd across 12 annual periods. Check earnings quality score of IMAGIS Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
IMAGIS Co. Ltd Financial Flexibility Index by Year (2014–2025)
IMAGIS Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for IMAGIS Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of IMAGIS Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | ₩-260.83 Million | ₩-963.89 Million | ₩2.92 Billion | ▲ +74.2% |
| 2024 | -0.35x | ₩-3.32 Billion | ₩-3.33 Billion | ₩9.59 Billion | ▼ -886.9% |
| 2023 | 0.04x | ₩705.33 Million | ₩679.93 Million | ₩16.05 Billion | ▼ -86.2% |
| 2022 | 0.32x | ₩1.93 Billion | ₩1.90 Billion | ₩6.06 Billion | ▼ -35.1% |
| 2021 | 0.49x | ₩1.48 Billion | ₩973.60 Million | ₩3.01 Billion | ▲ +134.9% |
| 2020 | -1.41x | ₩-3.52 Billion | ₩-3.97 Billion | ₩2.50 Billion | ▼ -689.4% |
| 2019 | -0.18x | ₩-524.22 Million | ₩-525.94 Million | ₩2.94 Billion | ▲ +84.3% |
| 2018 | -1.14x | ₩-2.38 Billion | ₩-2.40 Billion | ₩2.09 Billion | ▼ -254.4% |
| 2017 | -0.32x | ₩-1.24 Billion | ₩-1.27 Billion | ₩3.86 Billion | ▼ -137.1% |
| 2016 | 0.87x | ₩4.81 Billion | ₩4.73 Billion | ₩5.55 Billion | ▲ +304.1% |
| 2015 | 0.21x | ₩1.16 Billion | ₩401.96 Million | ₩5.40 Billion | ▼ -75.0% |
| 2014 | 0.86x | ₩5.76 Billion | ₩5.67 Billion | ₩6.73 Billion | — |