EO Technics Co. Ltd (039030) — Financial Flexibility Index

Latest as of March 2026: 0.40x

EO Technics Co. Ltd (039030) has a Financial Flexibility Index of 0.40x as of March 2026. Free cash flow of ₩38.22 Billion (operating CF ₩26.84 Billion minus capex ₩11.38 Billion) represents 0% of total liabilities (₩96.55 Billion). Check EO Technics Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩38.22 Billion
Operating CF − Capex

Total Liabilities

₩96.55 Billion
KRW

Capital Expenditures

₩11.38 Billion
KRW

EO Technics Co. Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for EO Technics Co. Ltd across 19 annual periods. For the full cash flow conversion analysis, see EO Technics Co. Ltd cash flow conversion.

Annual Financial Flexibility Index for EO Technics Co. Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for EO Technics Co. Ltd. Explore 039030 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.16x ₩104.37 Billion ₩100.29 Billion ₩89.85 Billion ▼ -51.4%
2024 2.39x ₩119.37 Billion ₩55.36 Billion ₩49.98 Billion ▲ +210.8%
2023 0.77x ₩37.82 Billion ₩31.58 Billion ₩49.22 Billion ▼ -33.5%
2022 1.15x ₩96.51 Billion ₩92.75 Billion ₩83.56 Billion ▲ +1399.2%
2021 0.08x ₩6.75 Billion ₩1.56 Billion ₩87.67 Billion ▼ -90.3%
2020 0.79x ₩60.76 Billion ₩50.95 Billion ₩76.85 Billion ▼ -19.6%
2019 0.98x ₩56.22 Billion ₩52.89 Billion ₩57.18 Billion ▲ +179.2%
2018 0.35x ₩19.20 Billion ₩12.89 Billion ₩54.52 Billion ▼ -56.3%
2017 0.81x ₩65.93 Billion ₩36.74 Billion ₩81.81 Billion ▲ +66.0%
2016 0.49x ₩44.18 Billion ₩35.10 Billion ₩91.01 Billion ▲ +153.8%
2015 0.19x ₩13.79 Billion ₩9.40 Billion ₩72.10 Billion ▼ -77.9%
2014 0.87x ₩86.23 Billion ₩78.40 Billion ₩99.52 Billion ▲ +159.7%
2013 0.33x ₩38.22 Billion ₩4.99 Billion ₩114.57 Billion ▼ -58.7%
2012 0.81x ₩88.30 Billion ₩23.48 Billion ₩109.24 Billion ▲ +47.7%
2011 0.55x ₩43.46 Billion ₩19.90 Billion ₩79.42 Billion ▼ -46.2%
2010 1.02x ₩79.21 Billion ₩32.76 Billion ₩77.94 Billion ▲ +980.3%
2009 0.09x ₩3.80 Billion ₩3.48 Billion ₩40.41 Billion ▼ -57.3%
2008 0.22x ₩8.44 Billion ₩3.68 Billion ₩38.25 Billion ▼ -14.4%
2007 0.26x ₩7.37 Billion ₩3.34 Billion ₩28.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities