IMAGIS Co. Ltd (115610) — Financial Flexibility Index

Latest as of June 2026: -0.53x

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). Check IMAGIS Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.82 Billion
Operating CF − Capex

Total Liabilities

₩3.45 Billion
KRW

Capital Expenditures

₩368.95 Million
KRW

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

Historical Financial Flexibility Index trend for IMAGIS Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see IMAGIS Co. Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for IMAGIS Co. Ltd. Explore IMAGIS Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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