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). Check i3system Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of i3system Inc to evaluate short-term liquidity relative to the company's equity base.
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 214430 stock market capitalisation.
| 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 | — |