EASY HOLDINGS Co. Ltd Financial Flexibility Index

Latest as of March 2026: 0.04x

EASY HOLDINGS Co. Ltd financial flexibility index. EASY HOLDINGS Co. Ltd (035810) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩68.89 Billion (operating CF ₩42.38 Billion minus capex ₩26.51 Billion) represents 0% of total liabilities (₩1.79 Trillion). Explore capital reinvestment ratio of EASY HOLDINGS Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩68.89 Billion
Operating CF − Capex

Total Liabilities

₩1.79 Trillion
KRW

Capital Expenditures

₩26.51 Billion
KRW

Financial Flexibility Index of EASY HOLDINGS Co. Ltd (2004–2025)

Financial flexibility index of EASY HOLDINGS Co. Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for EASY HOLDINGS Co. Ltd across 19 annual periods. Check 035810 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

EASY HOLDINGS Co. Ltd Financial Flexibility Index by Year (2004–2025)

EASY HOLDINGS Co. Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for EASY HOLDINGS Co. Ltd. For the full cash flow conversion analysis, see 035810 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.20x ₩334.75 Billion ₩236.40 Billion ₩1.66 Trillion ▲ +70.4%
2024 0.12x ₩257.93 Billion ₩164.86 Billion ₩2.18 Trillion ▲ +74.4%
2023 0.07x ₩131.87 Billion ₩61.33 Billion ₩1.94 Trillion ▲ +130.4%
2022 0.03x ₩61.53 Billion ₩-48.46 Billion ₩2.09 Trillion ▼ -39.3%
2021 0.05x ₩86.76 Billion ₩20.89 Billion ₩1.79 Trillion ▼ -30.8%
2020 0.07x ₩94.49 Billion ₩9.38 Billion ₩1.35 Trillion ▼ -48.7%
2019 0.14x ₩186.81 Billion ₩107.83 Billion ₩1.36 Trillion ▲ +59.9%
2018 0.09x ₩114.99 Billion ₩10.53 Billion ₩1.34 Trillion ▼ -49.4%
2017 0.17x ₩192.07 Billion ₩118.82 Billion ₩1.14 Trillion ▲ +7.5%
2016 0.16x ₩188.30 Billion ₩128.78 Billion ₩1.20 Trillion ▲ +38.0%
2015 0.11x ₩149.39 Billion ₩73.71 Billion ₩1.31 Trillion ▲ +140.3%
2014 0.05x ₩53.48 Billion ₩7.99 Billion ₩1.13 Trillion ▼ -56.8%
2013 0.11x ₩122.45 Billion ₩77.05 Billion ₩1.11 Trillion ▼ -42.9%
2011 0.19x ₩158.75 Billion ₩91.82 Billion ₩824.29 Billion ▲ +123.2%
2010 0.09x ₩41.50 Billion ₩30.34 Billion ₩480.88 Billion ▼ -48.3%
2009 0.17x ₩69.85 Billion ₩36.16 Billion ₩418.52 Billion ▲ +37.3%
2006 0.12x ₩11.26 Billion ₩770.05 Million ₩92.65 Billion ▼ -26.8%
2005 0.17x ₩10.99 Billion ₩5.70 Billion ₩66.22 Billion ▼ -46.8%
2004 0.31x ₩42.51 Billion ₩39.82 Billion ₩136.37 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities