EcoBio Holdings Co. Ltd (038870) — Financial Flexibility Index
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 EcoBio Holdings Co. Ltd (038870) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EcoBio Holdings Co. Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for EcoBio Holdings Co. Ltd across 16 annual periods. See 038870 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see EcoBio Holdings Co. Ltd (038870) market capitalisation.
| 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 | — |