IL Science Co. Ltd Financial Flexibility Index
IL Science Co. Ltd 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). Explore 307180 capex to operating cash flow ratio 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 IL Science Co. Ltd (2018–2024)
Financial flexibility index of IL Science Co. Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for IL Science Co. Ltd across 7 annual periods. Check total reinvestment intensity of IL Science Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
IL Science Co. Ltd Financial Flexibility Index by Year (2018–2024)
IL Science Co. Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for IL Science Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of IL Science Co. Ltd.
| 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 | — |