Intelligent Digital Integrated Security Co. Ltd Financial Flexibility Index
Intelligent Digital Integrated Security Co. Ltd financial flexibility index. Intelligent Digital Integrated Security Co. Ltd (143160) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩14.82 Billion (operating CF ₩14.13 Billion minus capex ₩693.88 Million) represents 0% of total liabilities (₩110.49 Billion). See 143160 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 Intelligent Digital Integrated Security Co. Ltd (2011–2024)
Financial flexibility index of Intelligent Digital Integrated Security Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Intelligent Digital Integrated Security Co. Ltd across 14 annual periods. Check 143160 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Intelligent Digital Integrated Security Co. Ltd Financial Flexibility Index by Year (2011–2024)
Intelligent Digital Integrated Security Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Intelligent Digital Integrated Security Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Intelligent Digital Integrated Security generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | ₩49.79 Billion | ₩43.58 Billion | ₩224.19 Billion | ▼ -49.1% |
| 2023 | 0.44x | ₩46.87 Billion | ₩39.51 Billion | ₩107.46 Billion | ▲ +77.7% |
| 2022 | 0.25x | ₩33.05 Billion | ₩27.91 Billion | ₩134.67 Billion | ▲ +391.7% |
| 2021 | 0.05x | ₩5.91 Billion | ₩3.24 Billion | ₩118.42 Billion | ▼ -96.1% |
| 2020 | 1.27x | ₩27.82 Billion | ₩25.52 Billion | ₩21.93 Billion | ▲ +53.4% |
| 2019 | 0.83x | ₩15.18 Billion | ₩13.56 Billion | ₩18.36 Billion | ▲ +419.4% |
| 2018 | -0.26x | ₩-3.54 Billion | ₩-5.31 Billion | ₩13.66 Billion | ▼ -180.9% |
| 2017 | 0.32x | ₩3.62 Billion | ₩2.19 Billion | ₩11.32 Billion | ▼ -55.0% |
| 2016 | 0.71x | ₩28.77 Billion | ₩18.21 Billion | ₩40.43 Billion | ▲ +13.2% |
| 2015 | 0.63x | ₩30.81 Billion | ₩23.89 Billion | ₩48.99 Billion | ▼ -61.3% |
| 2014 | 1.62x | ₩22.31 Billion | ₩15.88 Billion | ₩13.75 Billion | ▼ -24.1% |
| 2013 | 2.14x | ₩23.08 Billion | ₩20.88 Billion | ₩10.80 Billion | ▲ +74.6% |
| 2012 | 1.22x | ₩42.99 Billion | ₩41.21 Billion | ₩35.10 Billion | ▲ +412.0% |
| 2011 | 0.24x | ₩11.87 Billion | ₩10.82 Billion | ₩49.61 Billion | — |