Intelligent Digital Integrated Security Co. Ltd (143160) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Check cash flow reinvestment rate of Intelligent Digital Integrated Security to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩14.82 Billion
Operating CF − Capex

Total Liabilities

₩110.49 Billion
KRW

Capital Expenditures

₩693.88 Million
KRW

Intelligent Digital Integrated Security Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Intelligent Digital Integrated Security Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Intelligent Digital Integrated Security cash conversion from operations.

Annual Financial Flexibility Index for Intelligent Digital Integrated Security Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Intelligent Digital Integrated Security Co. Ltd. Explore Intelligent Digital Integrated Security (143160) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.22x ₩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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities