J.ESTINA Co.Ltd Financial Flexibility Index

Latest as of June 2026: 0.50x

J.ESTINA Co.Ltd financial flexibility index. J.ESTINA Co.Ltd (026040) has a Financial Flexibility Index of 0.50x as of June 2026. Free cash flow of ₩6.38 Billion (operating CF ₩6.23 Billion minus capex ₩151.61 Million) represents 0% of total liabilities (₩12.89 Billion). See J.ESTINA Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.38 Billion
Operating CF − Capex

Total Liabilities

₩12.89 Billion
KRW

Capital Expenditures

₩151.61 Million
KRW

Financial Flexibility Index of J.ESTINA Co.Ltd (2011–2025)

Financial flexibility index of J.ESTINA Co.Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for J.ESTINA Co.Ltd across 15 annual periods. Check J.ESTINA Co.Ltd (026040) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

J.ESTINA Co.Ltd Financial Flexibility Index by Year (2011–2025)

J.ESTINA Co.Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for J.ESTINA Co.Ltd. For the full cash flow conversion analysis, see 026040 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.05x ₩-525.47 Million ₩-1.48 Billion ₩9.90 Billion ▼ -127.4%
2024 0.19x ₩2.00 Billion ₩1.02 Billion ₩10.32 Billion ▼ -27.4%
2023 0.27x ₩3.03 Billion ₩1.55 Billion ₩11.35 Billion ▼ -25.7%
2022 0.36x ₩4.54 Billion ₩3.56 Billion ₩12.64 Billion ▲ +14.0%
2021 0.32x ₩5.10 Billion ₩4.42 Billion ₩16.18 Billion ▲ +655.9%
2020 -0.06x ₩-2.10 Billion ₩-3.40 Billion ₩36.98 Billion ▼ -2114.5%
2019 0.00x ₩103.28 Million ₩-1.38 Billion ₩36.71 Billion ▼ -99.3%
2018 0.42x ₩18.36 Billion ₩9.34 Billion ₩43.80 Billion ▲ +23.4%
2017 0.34x ₩12.85 Billion ₩5.25 Billion ₩37.83 Billion ▲ +14.1%
2016 0.30x ₩13.54 Billion ₩7.75 Billion ₩45.50 Billion ▼ -16.4%
2015 0.36x ₩16.98 Billion ₩12.41 Billion ₩47.70 Billion ▲ +116.8%
2014 0.16x ₩7.21 Billion ₩1.70 Billion ₩43.87 Billion ▼ -47.6%
2013 0.31x ₩12.87 Billion ₩7.81 Billion ₩41.05 Billion ▲ +16.5%
2012 0.27x ₩11.15 Billion ₩7.05 Billion ₩41.39 Billion ▲ +434.0%
2011 0.05x ₩2.20 Billion ₩202.36 Million ₩43.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities