Yesco Holdings Co. Ltd Financial Flexibility Index

Latest as of June 2026: -0.17x

Yesco Holdings Co. Ltd financial flexibility index. Yesco Holdings Co. Ltd (015360) has a Financial Flexibility Index of -0.17x as of June 2026. Free cash flow of ₩-117.58 Billion (operating CF ₩-122.59 Billion minus capex ₩5.01 Billion) represents 0% of total liabilities (₩710.54 Billion). See Yesco Holdings Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-117.58 Billion
Operating CF − Capex

Total Liabilities

₩710.54 Billion
KRW

Capital Expenditures

₩5.01 Billion
KRW

Financial Flexibility Index of Yesco Holdings Co. Ltd (2009–2025)

Financial flexibility index of Yesco Holdings Co. Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Yesco Holdings Co. Ltd across 17 annual periods. Check Yesco Holdings Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Yesco Holdings Co. Ltd Financial Flexibility Index by Year (2009–2025)

Yesco Holdings Co. Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Yesco Holdings Co. Ltd. For the full cash flow conversion analysis, see Yesco Holdings Co. Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.05x ₩-41.39 Billion ₩-71.00 Billion ₩912.27 Billion ▼ -2.1%
2024 -0.04x ₩-32.75 Billion ₩-72.07 Billion ₩737.15 Billion ▼ -116.2%
2023 0.27x ₩234.89 Billion ₩174.51 Billion ₩855.03 Billion ▲ +167.3%
2022 0.10x ₩99.90 Billion ₩41.55 Billion ₩971.86 Billion ▼ -53.0%
2021 0.22x ₩194.68 Billion ₩164.57 Billion ₩889.44 Billion ▲ +2850.9%
2020 -0.01x ₩-8.30 Billion ₩-31.72 Billion ₩1.04 Trillion ▼ -105.8%
2019 0.14x ₩129.11 Billion ₩98.65 Billion ₩935.30 Billion ▲ +5347.7%
2018 0.00x ₩2.21 Billion ₩-21.21 Billion ₩873.60 Billion ▼ -98.1%
2017 0.13x ₩99.12 Billion ₩84.84 Billion ₩737.56 Billion ▲ +7.1%
2016 0.13x ₩76.71 Billion ₩35.53 Billion ₩611.39 Billion ▼ -37.4%
2015 0.20x ₩123.78 Billion ₩54.59 Billion ₩617.26 Billion ▲ +123.8%
2014 0.09x ₩63.87 Billion ₩36.81 Billion ₩712.82 Billion ▼ -30.4%
2013 0.13x ₩91.96 Billion ₩58.07 Billion ₩714.71 Billion ▼ -39.9%
2012 0.21x ₩160.72 Billion ₩103.54 Billion ₩750.83 Billion ▲ +23.9%
2011 0.17x ₩119.27 Billion ₩85.19 Billion ₩690.52 Billion ▼ -5.5%
2010 0.18x ₩131.03 Billion ₩93.88 Billion ₩716.76 Billion ▲ +26.4%
2009 0.14x ₩122.43 Billion ₩95.56 Billion ₩846.43 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities