i3system Inc (214430) — Financial Flexibility Index
i3system Inc (214430) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of ₩15.25 Billion (operating CF ₩9.27 Billion minus capex ₩5.98 Billion) represents 0% of total liabilities (₩52.25 Billion). Also explore net asset momentum of i3system Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
i3system Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for i3system Inc across 11 annual periods. Check strategic asset allocation of i3system Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for i3system Inc (2014–2024)
Year-by-year free cash flow to debt coverage for i3system Inc. For the full company profile including market capitalisation, see i3system Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ₩13.50 Billion | ₩8.15 Billion | ₩41.15 Billion | ▼ -53.4% |
| 2023 | 0.70x | ₩29.12 Billion | ₩21.77 Billion | ₩41.38 Billion | ▲ +659.8% |
| 2022 | 0.09x | ₩3.21 Billion | ₩-727.03 Million | ₩34.67 Billion | ▲ +149.4% |
| 2021 | -0.19x | ₩-6.45 Billion | ₩-12.28 Billion | ₩34.43 Billion | ▼ -122.6% |
| 2020 | 0.83x | ₩38.28 Billion | ₩33.20 Billion | ₩46.27 Billion | ▲ +74.8% |
| 2019 | 0.47x | ₩10.65 Billion | ₩859.96 Million | ₩22.51 Billion | ▼ -44.2% |
| 2018 | 0.85x | ₩17.94 Billion | ₩15.22 Billion | ₩21.14 Billion | ▲ +19.9% |
| 2017 | 0.71x | ₩15.45 Billion | ₩10.72 Billion | ₩21.83 Billion | ▼ -18.4% |
| 2016 | 0.87x | ₩18.26 Billion | ₩4.06 Billion | ₩21.07 Billion | ▲ +126.7% |
| 2015 | 0.38x | ₩7.85 Billion | ₩4.87 Billion | ₩20.53 Billion | ▲ +12.5% |
| 2014 | 0.34x | ₩8.26 Billion | ₩516.24 Million | ₩24.31 Billion | — |