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

Latest as of March 2026: -0.52x

Jeil Technos Co.Ltd (038010) has a Financial Flexibility Index of -0.52x as of March 2026. Free cash flow of ₩-15.30 Billion (operating CF ₩-15.39 Billion minus capex ₩88.14 Million) represents -1% of total liabilities (₩29.52 Billion). Check Jeil Technos Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-15.30 Billion
Operating CF − Capex

Total Liabilities

₩29.52 Billion
KRW

Capital Expenditures

₩88.14 Million
KRW

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

Historical Financial Flexibility Index trend for Jeil Technos Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see Jeil Technos Co.Ltd operating cash flow efficiency.

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. Explore 038010 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.44x ₩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