ICH Co Ltd (368600) — Financial Flexibility Index
ICH Co Ltd (368600) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-36.71 Million (operating CF ₩-515.40 Million minus capex ₩478.68 Million) represents 0% of total liabilities (₩70.61 Billion). Check ICH Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ICH Co Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for ICH Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see 368600 cash flow metrics.
Annual Financial Flexibility Index for ICH Co Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for ICH Co Ltd. Explore how well can ICH Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ₩6.45 Billion | ₩3.05 Billion | ₩66.68 Billion | ▲ +578.4% |
| 2023 | -0.02x | ₩-1.31 Billion | ₩-11.72 Billion | ₩64.92 Billion | ▼ -112.7% |
| 2022 | 0.16x | ₩2.90 Billion | ₩-7.47 Billion | ₩18.19 Billion | ▼ -86.2% |
| 2021 | 1.16x | ₩23.05 Billion | ₩10.93 Billion | ₩19.92 Billion | ▲ +283.2% |
| 2020 | 0.30x | ₩6.88 Billion | ₩-155.31 Million | ₩22.79 Billion | — |