Elcomtec Co. Ltd (037950) — Financial Flexibility Index
Elcomtec Co. Ltd (037950) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ₩1.33 Billion (operating CF ₩414.96 Million minus capex ₩914.39 Million) represents 0% of total liabilities (₩12.73 Billion). Check 037950 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elcomtec Co. Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Elcomtec Co. Ltd across 20 annual periods. See 037950 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Elcomtec Co. Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Elcomtec Co. Ltd. For the full company profile including market capitalisation, see Elcomtec Co. Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | ₩6.54 Billion | ₩3.36 Billion | ₩12.73 Billion | ▼ -86.6% |
| 2024 | 3.85x | ₩12.45 Billion | ₩10.59 Billion | ₩3.24 Billion | ▼ -31.6% |
| 2023 | 5.62x | ₩5.91 Billion | ₩4.66 Billion | ₩1.05 Billion | ▲ +17.2% |
| 2022 | 4.80x | ₩11.43 Billion | ₩10.68 Billion | ₩2.38 Billion | ▲ +133.7% |
| 2021 | 2.05x | ₩4.71 Billion | ₩3.67 Billion | ₩2.29 Billion | ▲ +999.5% |
| 2020 | 0.19x | ₩905.14 Million | ₩87.41 Million | ₩4.85 Billion | ▼ -85.3% |
| 2019 | 1.27x | ₩11.92 Billion | ₩6.87 Billion | ₩9.39 Billion | ▲ +22.7% |
| 2018 | 1.03x | ₩8.03 Billion | ₩4.95 Billion | ₩7.77 Billion | ▲ +78.8% |
| 2017 | 0.58x | ₩8.90 Billion | ₩4.17 Billion | ₩15.37 Billion | ▼ -57.3% |
| 2016 | 1.36x | ₩20.42 Billion | ₩15.19 Billion | ₩15.06 Billion | ▲ +282.2% |
| 2015 | 0.35x | ₩9.33 Billion | ₩2.72 Billion | ₩26.29 Billion | ▲ +1569.7% |
| 2014 | -0.02x | ₩-859.60 Million | ₩-3.42 Billion | ₩35.61 Billion | ▼ -112.3% |
| 2010 | 0.20x | ₩40.24 Billion | ₩26.35 Billion | ₩205.66 Billion | ▲ +9.5% |
| 2009 | 0.18x | ₩31.33 Billion | ₩17.74 Billion | ₩175.25 Billion | ▲ +43.2% |
| 2008 | 0.12x | ₩17.59 Billion | ₩6.47 Billion | ₩140.92 Billion | ▲ +2.1% |
| 2007 | 0.12x | ₩15.38 Billion | ₩586.39 Million | ₩125.85 Billion | ▼ -56.6% |
| 2006 | 0.28x | ₩26.01 Billion | ₩6.36 Billion | ₩92.31 Billion | ▲ +20.3% |
| 2005 | 0.23x | ₩20.06 Billion | ₩3.27 Billion | ₩85.62 Billion | ▲ +11.4% |
| 2004 | 0.21x | ₩14.65 Billion | ₩5.71 Billion | ₩69.69 Billion | ▼ -65.3% |
| 2002 | 0.61x | ₩18.69 Billion | ₩5.98 Billion | ₩30.82 Billion | — |