Itcen Co. Ltd (124500) — Financial Flexibility Index
Itcen Co. Ltd (124500) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩88.15 Billion (operating CF ₩84.27 Billion minus capex ₩3.87 Billion) represents 0% of total liabilities (₩850.59 Billion). Check Itcen Co. Ltd (124500) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Itcen Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Itcen Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Itcen Co. Ltd.
Annual Financial Flexibility Index for Itcen Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Itcen Co. Ltd. Explore 124500 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ₩100.18 Billion | ₩26.44 Billion | ₩867.52 Billion | ▲ +348.8% |
| 2023 | -0.05x | ₩-22.88 Billion | ₩-29.33 Billion | ₩492.96 Billion | ▼ -125.1% |
| 2022 | 0.18x | ₩143.47 Billion | ₩123.34 Billion | ₩777.13 Billion | ▲ +803.3% |
| 2021 | 0.02x | ₩12.87 Billion | ₩3.56 Billion | ₩629.52 Billion | ▼ -60.3% |
| 2020 | 0.05x | ₩24.98 Billion | ₩17.53 Billion | ₩485.47 Billion | ▲ +45.2% |
| 2019 | 0.04x | ₩12.84 Billion | ₩7.25 Billion | ₩362.45 Billion | ▲ +47.7% |
| 2018 | 0.02x | ₩8.90 Billion | ₩7.81 Billion | ₩370.91 Billion | ▼ -76.9% |
| 2017 | 0.10x | ₩14.18 Billion | ₩13.23 Billion | ₩136.73 Billion | ▲ +166.8% |
| 2016 | -0.16x | ₩-21.64 Billion | ₩-26.98 Billion | ₩139.36 Billion | ▼ -271.2% |
| 2015 | 0.09x | ₩9.96 Billion | ₩5.66 Billion | ₩109.83 Billion | ▼ -60.8% |
| 2014 | 0.23x | ₩17.52 Billion | ₩16.80 Billion | ₩75.82 Billion | — |