Yesco Holdings Co. Ltd (015360) — Financial Flexibility Index

Latest as of March 2026: 0.14x

Yesco Holdings Co. Ltd (015360) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of ₩132.64 Billion (operating CF ₩124.61 Billion minus capex ₩8.02 Billion) represents 0% of total liabilities (₩978.22 Billion). Check Yesco Holdings Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩132.64 Billion
Operating CF − Capex

Total Liabilities

₩978.22 Billion
KRW

Capital Expenditures

₩8.02 Billion
KRW

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

Historical Financial Flexibility Index trend for Yesco Holdings Co. Ltd across 17 annual periods. For the full cash flow conversion analysis, see 015360 operating cash flow.

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. Explore 015360 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.05x ₩-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