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). Also explore net asset growth rate of EcoBio Holdings Co. Ltd to track the company's year-over-year net asset growth rate.
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. Check EcoBio Holdings Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 038870 market cap.
| 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 | — |