EcoBio Holdings Co. Ltd (038870) — Financial Flexibility Index

Latest as of September 2025: 0.09x

EcoBio Holdings Co. Ltd (038870) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩3.06 Billion (operating CF ₩2.15 Billion minus capex ₩909.74 Million) represents 0% of total liabilities (₩34.64 Billion). Check 038870 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.06 Billion
Operating CF − Capex

Total Liabilities

₩34.64 Billion
KRW

Capital Expenditures

₩909.74 Million
KRW

EcoBio Holdings Co. Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for EcoBio Holdings Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see EcoBio Holdings Co. Ltd cash flow conversion.

Annual Financial Flexibility Index for EcoBio Holdings Co. Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for EcoBio Holdings Co. Ltd. Explore 038870 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.11x ₩4.13 Billion ₩-2.55 Billion ₩38.91 Billion ▼ -68.1%
2023 0.33x ₩7.80 Billion ₩1.50 Billion ₩23.46 Billion ▼ -22.2%
2022 0.43x ₩11.25 Billion ₩4.88 Billion ₩26.34 Billion ▲ +8.0%
2021 0.40x ₩9.60 Billion ₩3.74 Billion ₩24.28 Billion ▲ +317.5%
2020 0.09x ₩883.93 Million ₩724.91 Million ₩9.33 Billion ▼ -97.9%
2019 4.58x ₩56.90 Billion ₩56.85 Billion ₩12.42 Billion ▲ +6153.0%
2018 0.07x ₩5.02 Billion ₩1.15 Billion ₩68.47 Billion ▲ +183.1%
2017 -0.09x ₩-5.39 Billion ₩-6.18 Billion ₩61.11 Billion ▼ -56.5%
2016 -0.06x ₩-2.43 Billion ₩-2.69 Billion ₩43.16 Billion ▼ -130.4%
2015 0.19x ₩13.85 Billion ₩11.70 Billion ₩74.69 Billion ▲ +32.0%
2014 0.14x ₩14.44 Billion ₩12.30 Billion ₩102.81 Billion ▲ +473.0%
2013 0.02x ₩2.89 Billion ₩2.79 Billion ₩117.74 Billion ▼ -88.4%
2012 0.21x ₩24.72 Billion ₩24.60 Billion ₩117.34 Billion ▲ +77.4%
2011 0.12x ₩13.12 Billion ₩13.04 Billion ₩110.47 Billion ▲ +27.5%
2010 0.09x ₩10.91 Billion ₩9.50 Billion ₩117.08 Billion ▲ +41.5%
2009 0.07x ₩9.07 Billion ₩8.84 Billion ₩137.77 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities