Isaac Engineering Co. Ltd. (351330) — Financial Flexibility Index
Isaac Engineering Co. Ltd. (351330) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of ₩5.82 Billion (operating CF ₩5.76 Billion minus capex ₩55.32 Million) represents 0% of total liabilities (₩41.54 Billion). Check 351330 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
Isaac Engineering Co. Ltd. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Isaac Engineering Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see Isaac Engineering Co. Ltd. (351330) cash conversion ratio.
Annual Financial Flexibility Index for Isaac Engineering Co. Ltd. (2018–2025)
Year-by-year free cash flow to debt coverage for Isaac Engineering Co. Ltd.. Explore 351330 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | ₩-3.06 Billion | ₩-3.72 Billion | ₩42.96 Billion | ▼ -120.9% |
| 2024 | 0.34x | ₩9.31 Billion | ₩8.17 Billion | ₩27.36 Billion | ▲ +246.8% |
| 2023 | 0.10x | ₩2.67 Billion | ₩1.84 Billion | ₩27.22 Billion | ▲ +116.3% |
| 2022 | -0.60x | ₩-13.26 Billion | ₩-13.86 Billion | ₩22.07 Billion | ▲ +7.9% |
| 2021 | -0.65x | ₩-7.13 Billion | ₩-7.71 Billion | ₩10.93 Billion | ▼ -557.5% |
| 2020 | -0.10x | ₩-1.48 Billion | ₩-1.74 Billion | ₩14.87 Billion | ▼ -125.7% |
| 2019 | 0.39x | ₩8.18 Billion | ₩7.51 Billion | ₩21.19 Billion | ▲ +24.8% |
| 2018 | 0.31x | ₩5.65 Billion | ₩3.08 Billion | ₩18.27 Billion | — |