Jeil Technos Co.Ltd Financial Flexibility Index

Latest as of June 2026: 0.45x

Jeil Technos Co.Ltd financial flexibility index. Jeil Technos Co.Ltd (038010) has a Financial Flexibility Index of 0.45x as of June 2026. Free cash flow of ₩20.66 Billion (operating CF ₩19.60 Billion minus capex ₩1.06 Billion) represents 0% of total liabilities (₩45.71 Billion). See Jeil Technos Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩20.66 Billion
Operating CF − Capex

Total Liabilities

₩45.71 Billion
KRW

Capital Expenditures

₩1.06 Billion
KRW

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

Financial flexibility index of Jeil Technos Co.Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Jeil Technos Co.Ltd across 15 annual periods. Check 038010 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Jeil Technos Co.Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Jeil Technos Co.Ltd. For the full cash flow conversion analysis, see 038010 cash flow conversion.

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