IL Science Co. Ltd (307180) — Financial Flexibility Index
IL Science Co. Ltd (307180) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩4.51 Billion (operating CF ₩1.94 Billion minus capex ₩2.56 Billion) represents 0% of total liabilities (₩125.87 Billion). Check IL Science Co. Ltd (307180) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IL Science Co. Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for IL Science Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of IL Science Co. Ltd.
Annual Financial Flexibility Index for IL Science Co. Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for IL Science Co. Ltd. Explore IL Science Co. Ltd cash 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 | 0.02x | ₩3.03 Billion | ₩-3.98 Billion | ₩126.27 Billion | ▲ +975.3% |
| 2023 | 0.00x | ₩-177.82 Million | ₩-5.21 Billion | ₩64.95 Billion | ▼ -102.0% |
| 2022 | 0.14x | ₩7.85 Billion | ₩1.56 Billion | ₩57.10 Billion | ▲ +1402.8% |
| 2021 | 0.01x | ₩593.15 Million | ₩-7.12 Billion | ₩64.87 Billion | ▼ -84.8% |
| 2020 | 0.06x | ₩1.88 Billion | ₩-4.92 Billion | ₩31.28 Billion | ▼ -79.9% |
| 2019 | 0.30x | ₩4.49 Billion | ₩-792.00 Million | ₩15.04 Billion | ▲ +334.3% |
| 2018 | -0.13x | ₩-156.89 Million | ₩-156.89 Million | ₩1.23 Billion | — |