Isaac Engineering Co. Ltd. Financial Flexibility Index
Isaac Engineering Co. Ltd. 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). See how much free cash does Isaac Engineering Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Isaac Engineering Co. Ltd. (2018–2025)
Financial flexibility index of Isaac Engineering Co. Ltd. from 2018 to 2025. Historical Financial Flexibility Index trend for Isaac Engineering Co. Ltd. across 8 annual periods. Check 351330 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Isaac Engineering Co. Ltd. Financial Flexibility Index by Year (2018–2025)
Isaac Engineering Co. Ltd. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Isaac Engineering Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Isaac Engineering Co. Ltd. generate cash.
| 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 | — |