J.ESTINA Co.Ltd (026040) — Financial Flexibility Index

Latest as of September 2025: 0.29x

J.ESTINA Co.Ltd (026040) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of ₩2.83 Billion (operating CF ₩2.45 Billion minus capex ₩381.30 Million) represents 0% of total liabilities (₩9.85 Billion). Also explore J.ESTINA Co.Ltd (026040) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.83 Billion
Operating CF − Capex

Total Liabilities

₩9.85 Billion
KRW

Capital Expenditures

₩381.30 Million
KRW

J.ESTINA Co.Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for J.ESTINA Co.Ltd across 14 annual periods. Check 026040 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for J.ESTINA Co.Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for J.ESTINA Co.Ltd. For the full company profile including market capitalisation, see J.ESTINA Co.Ltd (026040) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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