EstechPharma Co. Ltd (041910) — Financial Flexibility Index
EstechPharma Co. Ltd (041910) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩2.39 Billion (operating CF ₩2.38 Billion minus capex ₩11.20 Million) represents 0% of total liabilities (₩60.00 Billion). Check 041910 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EstechPharma Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for EstechPharma Co. Ltd across 13 annual periods. See how liquid is EstechPharma Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EstechPharma Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for EstechPharma Co. Ltd. For the full company profile including market capitalisation, see 041910 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩9.39 Billion | ₩8.83 Billion | ₩60.00 Billion | ▼ -93.1% |
| 2024 | 2.28x | ₩13.38 Billion | ₩7.93 Billion | ₩5.87 Billion | ▲ +145.9% |
| 2023 | 0.93x | ₩5.81 Billion | ₩4.79 Billion | ₩6.27 Billion | ▲ +5707.9% |
| 2022 | -0.02x | ₩-136.09 Million | ₩-1.65 Billion | ₩8.23 Billion | ▼ -107.0% |
| 2021 | 0.24x | ₩2.60 Billion | ₩603.42 Million | ₩11.06 Billion | ▼ -60.0% |
| 2020 | 0.59x | ₩6.91 Billion | ₩4.71 Billion | ₩11.76 Billion | ▲ +48.7% |
| 2019 | 0.40x | ₩5.42 Billion | ₩4.29 Billion | ₩13.71 Billion | ▼ -53.4% |
| 2018 | 0.85x | ₩7.72 Billion | ₩7.25 Billion | ₩9.09 Billion | ▲ +38.8% |
| 2017 | 0.61x | ₩7.68 Billion | ₩6.99 Billion | ₩12.57 Billion | ▲ +19.2% |
| 2016 | 0.51x | ₩10.28 Billion | ₩8.19 Billion | ₩20.05 Billion | ▼ -35.4% |
| 2015 | 0.79x | ₩15.27 Billion | ₩10.46 Billion | ₩19.24 Billion | ▲ +391.2% |
| 2014 | 0.16x | ₩6.23 Billion | ₩4.99 Billion | ₩38.57 Billion | ▼ -49.5% |
| 2013 | 0.32x | ₩11.66 Billion | ₩10.19 Billion | ₩36.41 Billion | — |