E-Starco (015020) — Financial Flexibility Index

Latest as of December 2025: 0.04x

E-Starco (015020) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩1.90 Billion (operating CF ₩1.37 Billion minus capex ₩525.49 Million) represents 0% of total liabilities (₩51.35 Billion). Also explore net asset growth rate of E-Starco to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.90 Billion
Operating CF − Capex

Total Liabilities

₩51.35 Billion
KRW

Capital Expenditures

₩525.49 Million
KRW

E-Starco Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for E-Starco across 13 annual periods. Check 015020 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for E-Starco (2013–2025)

Year-by-year free cash flow to debt coverage for E-Starco. For the full company profile including market capitalisation, see market value of E-Starco.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.02x ₩1.27 Billion ₩578.42 Million ₩51.35 Billion ▲ +114.8%
2024 -0.17x ₩-6.75 Billion ₩-6.96 Billion ₩40.50 Billion ▼ -238.8%
2023 0.12x ₩4.46 Billion ₩3.29 Billion ₩37.12 Billion ▲ +474.2%
2022 -0.03x ₩-1.11 Billion ₩-1.12 Billion ₩34.49 Billion ▲ +83.5%
2021 -0.19x ₩-6.17 Billion ₩-9.96 Billion ₩31.76 Billion ▼ -412.0%
2020 0.06x ₩1.36 Billion ₩-1.87 Billion ₩21.87 Billion ▼ -88.9%
2019 0.56x ₩16.79 Billion ₩16.74 Billion ₩30.01 Billion ▲ +1060.9%
2018 -0.06x ₩-2.67 Billion ₩-2.78 Billion ₩45.94 Billion ▼ -111.5%
2017 0.50x ₩24.62 Billion ₩24.17 Billion ₩48.84 Billion ▲ +3921.9%
2016 -0.01x ₩-990.19 Million ₩-1.06 Billion ₩75.07 Billion ▲ +98.5%
2015 -0.86x ₩-55.07 Billion ₩-55.31 Billion ₩63.76 Billion ▼ -21.1%
2014 -0.71x ₩-15.57 Billion ₩-16.69 Billion ₩21.84 Billion ▼ -159.5%
2013 1.20x ₩48.52 Billion ₩47.13 Billion ₩40.47 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities