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). Check 015020 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 015020 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for E-Starco. Explore 015020 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.02x ₩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