i3system Inc Financial Flexibility Index
i3system Inc 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). Explore how much does i3system Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of i3system Inc (2014–2024)
Financial flexibility index of i3system Inc from 2014 to 2024. Historical Financial Flexibility Index trend for i3system Inc across 11 annual periods. Check i3system Inc (214430) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
i3system Inc Financial Flexibility Index by Year (2014–2024)
i3system Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for i3system Inc. For the full cash flow conversion analysis, see cash efficiency ratio of i3system Inc.
| 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 | — |