EO Technics Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.10x

EO Technics Co. Ltd financial flexibility index. EO Technics Co. Ltd (039030) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of ₩7.99 Billion (operating CF ₩5.03 Billion minus capex ₩2.97 Billion) represents 0% of total liabilities (₩83.17 Billion). Explore 039030 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.99 Billion
Operating CF − Capex

Total Liabilities

₩83.17 Billion
KRW

Capital Expenditures

₩2.97 Billion
KRW

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

Financial flexibility index of EO Technics Co. Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for EO Technics Co. Ltd across 19 annual periods. Check EO Technics Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

EO Technics Co. Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for EO Technics Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of EO Technics Co. Ltd.

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