EASY HOLDINGS Co. Ltd (035810) — Financial Flexibility Index

Latest as of March 2026: 0.04x

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). Check how aggressively does EASY HOLDINGS Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for EASY HOLDINGS Co. Ltd across 19 annual periods. For the full cash flow conversion analysis, see 035810 operating cash flow.

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

Year-by-year free cash flow to debt coverage for EASY HOLDINGS Co. Ltd. Explore debt repayment capacity of EASY HOLDINGS Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.20x ₩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