Eusu Holdings Financial Flexibility Index

Latest as of June 2026: 0.20x

Eusu Holdings financial flexibility index. Eusu Holdings (000700) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of ₩17.10 Billion (operating CF ₩15.56 Billion minus capex ₩1.54 Billion) represents 0% of total liabilities (₩84.65 Billion). See Eusu Holdings free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩17.10 Billion
Operating CF − Capex

Total Liabilities

₩84.65 Billion
KRW

Capital Expenditures

₩1.54 Billion
KRW

Financial Flexibility Index of Eusu Holdings (2001–2025)

Financial flexibility index of Eusu Holdings from 2001 to 2025. Historical Financial Flexibility Index trend for Eusu Holdings across 21 annual periods. Check Eusu Holdings earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Eusu Holdings Financial Flexibility Index by Year (2001–2025)

Eusu Holdings financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Eusu Holdings. For the full cash flow conversion analysis, see 000700 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.55x ₩37.17 Billion ₩34.14 Billion ₩67.53 Billion ▲ +554.0%
2024 0.08x ₩5.64 Billion ₩4.59 Billion ₩67.04 Billion ▼ -83.5%
2023 0.51x ₩34.72 Billion ₩30.19 Billion ₩68.11 Billion ▼ -20.6%
2022 0.64x ₩50.90 Billion ₩48.62 Billion ₩79.26 Billion ▲ +720.4%
2021 -0.10x ₩-9.69 Billion ₩-10.89 Billion ₩93.66 Billion ▼ -106.9%
2020 1.50x ₩164.39 Billion ₩25.72 Billion ₩109.94 Billion ▲ +622.2%
2019 0.21x ₩40.04 Billion ₩31.55 Billion ₩193.36 Billion ▲ +662.5%
2018 0.03x ₩5.69 Billion ₩4.34 Billion ₩209.50 Billion ▼ -81.0%
2017 0.14x ₩32.67 Billion ₩28.73 Billion ₩228.42 Billion ▼ -22.2%
2016 0.18x ₩36.46 Billion ₩16.28 Billion ₩198.32 Billion ▼ -41.8%
2015 0.32x ₩62.35 Billion ₩49.07 Billion ₩197.44 Billion ▼ -78.2%
2014 1.45x ₩274.43 Billion ₩255.82 Billion ₩189.27 Billion ▲ +1429.0%
2013 0.09x ₩958.68 Billion ₩605.03 Billion ₩10.11 Trillion ▼ -54.6%
2010 0.21x ₩1.63 Trillion ₩433.85 Billion ₩7.80 Trillion ▼ -20.1%
2008 0.26x ₩1.58 Trillion ₩619.57 Billion ₩6.03 Trillion ▲ +42.1%
2007 0.18x ₩778.64 Billion ₩263.88 Billion ₩4.23 Trillion ▲ +22.1%
2006 0.15x ₩607.75 Billion ₩144.93 Billion ₩4.03 Trillion ▼ -32.3%
2005 0.22x ₩692.38 Billion ₩509.00 Billion ₩3.11 Trillion ▼ -28.1%
2004 0.31x ₩1.18 Trillion ₩1.01 Trillion ₩3.79 Trillion ▲ +59.2%
2003 0.19x ₩904.11 Billion ₩778.70 Billion ₩4.64 Trillion ▲ +84.2%
2001 0.11x ₩591.76 Billion ₩477.89 Billion ₩5.60 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities