Jeil Technos Co.Ltd (038010) — Financial Flexibility Index

Latest as of December 2025: -0.05x

Jeil Technos Co.Ltd (038010) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of ₩-1.93 Billion (operating CF ₩-3.09 Billion minus capex ₩1.16 Billion) represents 0% of total liabilities (₩36.98 Billion). Also explore Jeil Technos Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.93 Billion
Operating CF − Capex

Total Liabilities

₩36.98 Billion
KRW

Capital Expenditures

₩1.16 Billion
KRW

Jeil Technos Co.Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Jeil Technos Co.Ltd across 15 annual periods. Check strategic asset allocation of Jeil Technos Co.Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jeil Technos Co.Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Jeil Technos Co.Ltd. For the full company profile including market capitalisation, see market cap of Jeil Technos Co.Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.44x ₩16.31 Billion ₩13.13 Billion ₩36.98 Billion ▼ -37.8%
2024 0.71x ₩32.39 Billion ₩29.47 Billion ₩45.66 Billion ▲ +19.3%
2023 0.59x ₩48.58 Billion ₩45.57 Billion ₩81.70 Billion ▲ +216.6%
2022 0.19x ₩18.93 Billion ₩15.88 Billion ₩100.80 Billion ▲ +238.3%
2021 -0.14x ₩-12.19 Billion ₩-15.30 Billion ₩89.72 Billion ▼ -299.6%
2020 0.07x ₩5.58 Billion ₩4.29 Billion ₩82.02 Billion ▼ -74.8%
2019 0.27x ₩22.40 Billion ₩17.91 Billion ₩83.05 Billion ▼ -3.0%
2018 0.28x ₩23.91 Billion ₩20.16 Billion ₩86.02 Billion ▲ +6238.8%
2017 0.00x ₩-395.70 Million ₩-2.48 Billion ₩87.40 Billion ▼ -108.7%
2016 0.05x ₩4.26 Billion ₩1.29 Billion ₩82.09 Billion ▼ -70.5%
2015 0.18x ₩14.01 Billion ₩7.60 Billion ₩79.62 Billion ▲ +65.7%
2014 0.11x ₩8.19 Billion ₩5.31 Billion ₩77.18 Billion ▼ -66.6%
2013 0.32x ₩26.64 Billion ₩5.66 Billion ₩83.75 Billion ▲ +19.2%
2012 0.27x ₩18.30 Billion ₩5.64 Billion ₩68.61 Billion ▼ -52.2%
2011 0.56x ₩35.21 Billion ₩5.87 Billion ₩63.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities