IMAGIS Co. Ltd (115610) — Financial Flexibility Index

Latest as of March 2026: 0.38x

IMAGIS Co. Ltd (115610) has a Financial Flexibility Index of 0.38x as of March 2026. Free cash flow of ₩1.69 Billion (operating CF ₩1.52 Billion minus capex ₩169.59 Million) represents 0% of total liabilities (₩4.42 Billion). Check 115610 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.69 Billion
Operating CF − Capex

Total Liabilities

₩4.42 Billion
KRW

Capital Expenditures

₩169.59 Million
KRW

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

Historical Financial Flexibility Index trend for IMAGIS Co. Ltd across 12 annual periods. See IMAGIS Co. Ltd (115610) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for IMAGIS Co. Ltd. For the full company profile including market capitalisation, see IMAGIS Co. Ltd (115610) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities