E-Mart Financial Flexibility Index

Latest as of September 2025: 0.05x

E-Mart financial flexibility index. E-Mart (139480) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩1.14 Trillion (operating CF ₩963.14 Billion minus capex ₩180.07 Billion) represents 0% of total liabilities (₩21.01 Trillion). See 139480 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.14 Trillion
Operating CF − Capex

Total Liabilities

₩21.01 Trillion
KRW

Capital Expenditures

₩180.07 Billion
KRW

Financial Flexibility Index of E-Mart (2011–2024)

Financial flexibility index of E-Mart from 2011 to 2024. Historical Financial Flexibility Index trend for E-Mart across 14 annual periods. Check E-Mart cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

E-Mart Financial Flexibility Index by Year (2011–2024)

E-Mart financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for E-Mart. For the full cash flow conversion analysis, see cash efficiency ratio of E-Mart.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.10x ₩2.16 Trillion ₩1.46 Trillion ₩20.75 Trillion ▲ +2.9%
2023 0.10x ₩1.99 Trillion ₩1.14 Trillion ₩19.61 Trillion ▲ +1.2%
2022 0.10x ₩1.98 Trillion ₩745.72 Billion ₩19.72 Trillion ▼ -10.5%
2021 0.11x ₩2.11 Trillion ₩987.14 Billion ₩18.84 Trillion ▼ -34.6%
2020 0.17x ₩2.03 Trillion ₩1.39 Trillion ₩11.84 Trillion ▼ -4.3%
2019 0.18x ₩1.95 Trillion ₩815.76 Billion ₩10.89 Trillion ▼ -22.1%
2018 0.23x ₩1.81 Trillion ₩769.80 Billion ₩7.90 Trillion ▼ -12.8%
2017 0.26x ₩1.92 Trillion ₩898.21 Billion ₩7.30 Trillion ▲ +41.8%
2016 0.19x ₩1.36 Trillion ₩735.65 Billion ₩7.30 Trillion ▼ -22.6%
2015 0.24x ₩1.74 Trillion ₩733.91 Billion ₩7.25 Trillion ▼ -2.2%
2014 0.25x ₩1.66 Trillion ₩700.96 Billion ₩6.77 Trillion ▼ -5.3%
2013 0.26x ₩1.65 Trillion ₩802.70 Billion ₩6.35 Trillion ▲ +5.2%
2012 0.25x ₩1.51 Trillion ₩694.77 Billion ₩6.12 Trillion ▲ +39.2%
2011 0.18x ₩978.85 Billion ₩595.37 Billion ₩5.53 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities