Ecoplastic Corporation Financial Flexibility Index

Latest as of June 2026: 0.04x

Ecoplastic Corporation financial flexibility index. Ecoplastic Corporation (038110) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩60.05 Billion (operating CF ₩2.40 Billion minus capex ₩57.65 Billion) represents 0% of total liabilities (₩1.47 Trillion). See cash generation quality of Ecoplastic Corporation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩60.05 Billion
Operating CF − Capex

Total Liabilities

₩1.47 Trillion
KRW

Capital Expenditures

₩57.65 Billion
KRW

Financial Flexibility Index of Ecoplastic Corporation (2005–2025)

Financial flexibility index of Ecoplastic Corporation from 2005 to 2025. Historical Financial Flexibility Index trend for Ecoplastic Corporation across 17 annual periods. Check cash flow quality index of Ecoplastic Corporation to evaluate the quality of earnings relative to operating cash generation.

Ecoplastic Corporation Financial Flexibility Index by Year (2005–2025)

Ecoplastic Corporation financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Ecoplastic Corporation. For the full cash flow conversion analysis, see Ecoplastic Corporation (038110) cash flow conversion.

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