Yesco Holdings Co. Ltd (015360) — Financial Flexibility Index
Yesco Holdings Co. Ltd (015360) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩18.50 Billion (operating CF ₩10.69 Billion minus capex ₩7.81 Billion) represents 0% of total liabilities (₩912.27 Billion). Also explore Yesco Holdings Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yesco Holdings Co. Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Yesco Holdings Co. Ltd across 17 annual periods. Check Yesco Holdings Co. Ltd (015360) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yesco Holdings Co. Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Yesco Holdings Co. Ltd. For the full company profile including market capitalisation, see Yesco Holdings Co. Ltd market capitalisation.
| 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 | — |