Ecoplastic Corporation (038110) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Ecoplastic Corporation (038110) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩73.98 Billion (operating CF ₩7.56 Billion minus capex ₩66.43 Billion) represents 0% of total liabilities (₩1.42 Trillion). Check Ecoplastic Corporation (038110) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩73.98 Billion
Operating CF − Capex

Total Liabilities

₩1.42 Trillion
KRW

Capital Expenditures

₩66.43 Billion
KRW

Ecoplastic Corporation Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Ecoplastic Corporation across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Ecoplastic Corporation generate cash.

Annual Financial Flexibility Index for Ecoplastic Corporation (2005–2025)

Year-by-year free cash flow to debt coverage for Ecoplastic Corporation. Explore Ecoplastic Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.17x ₩220.64 Billion ₩36.33 Billion ₩1.34 Trillion ▼ -50.8%
2024 0.34x ₩361.66 Billion ₩77.93 Billion ₩1.08 Trillion ▲ +10.8%
2023 0.30x ₩233.15 Billion ₩59.00 Billion ₩770.53 Billion ▲ +26.1%
2022 0.24x ₩157.43 Billion ₩85.91 Billion ₩655.94 Billion ▲ +201.8%
2021 0.08x ₩44.09 Billion ₩-1.72 Billion ₩554.42 Billion ▼ -71.6%
2020 0.28x ₩147.89 Billion ₩95.36 Billion ₩528.94 Billion ▲ +93.2%
2019 0.14x ₩75.01 Billion ₩29.70 Billion ₩518.36 Billion ▼ -32.4%
2018 0.21x ₩107.55 Billion ₩41.26 Billion ₩502.61 Billion ▲ +3.2%
2017 0.21x ₩94.75 Billion ₩54.66 Billion ₩457.08 Billion ▼ -7.9%
2016 0.22x ₩104.33 Billion ₩31.06 Billion ₩463.69 Billion ▼ -25.8%
2015 0.30x ₩136.27 Billion ₩61.91 Billion ₩449.52 Billion ▲ +13.5%
2014 0.27x ₩105.68 Billion ₩42.05 Billion ₩395.82 Billion ▲ +0.7%
2013 0.27x ₩94.27 Billion ₩36.53 Billion ₩355.68 Billion ▲ +21.2%
2012 0.22x ₩69.37 Billion ₩17.52 Billion ₩317.23 Billion ▼ -49.4%
2011 0.43x ₩95.32 Billion ₩57.60 Billion ₩220.70 Billion ▼ -4.1%
2006 0.45x ₩69.04 Billion ₩37.94 Billion ₩153.23 Billion ▲ +68.4%
2005 0.27x ₩40.11 Billion ₩15.40 Billion ₩149.92 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities