IQuest Co. Ltd. (262840) — Financial Flexibility Index
IQuest Co. Ltd. (262840) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩711.60 Million (operating CF ₩49.18 Million minus capex ₩662.42 Million) represents 0% of total liabilities (₩50.89 Billion). Check IQuest Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IQuest Co. Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for IQuest Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 262840 cash flow metrics.
Annual Financial Flexibility Index for IQuest Co. Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for IQuest Co. Ltd.. Explore 262840 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ₩48.37 Billion | ₩9.17 Billion | ₩52.47 Billion | ▼ -17.8% |
| 2024 | 1.12x | ₩16.65 Billion | ₩9.36 Billion | ₩14.84 Billion | ▲ +109.3% |
| 2023 | 0.54x | ₩4.86 Billion | ₩4.42 Billion | ₩9.06 Billion | ▼ -10.8% |
| 2022 | 0.60x | ₩9.41 Billion | ₩6.96 Billion | ₩15.66 Billion | ▼ -28.6% |
| 2021 | 0.84x | ₩9.60 Billion | ₩7.10 Billion | ₩11.40 Billion | ▼ -21.3% |
| 2020 | 1.07x | ₩10.42 Billion | ₩9.10 Billion | ₩9.73 Billion | ▲ +222.7% |
| 2019 | 0.33x | ₩1.81 Billion | ₩24.77 Million | ₩5.45 Billion | ▼ -13.5% |
| 2018 | 0.38x | ₩3.60 Billion | ₩3.54 Billion | ₩9.40 Billion | ▼ -40.6% |
| 2017 | 0.65x | ₩2.64 Billion | ₩2.51 Billion | ₩4.09 Billion | — |