EstechPharma Co. Ltd Financial Flexibility Index
EstechPharma Co. Ltd 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). See how much free cash does EstechPharma Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EstechPharma Co. Ltd (2013–2025)
Financial flexibility index of EstechPharma Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for EstechPharma Co. Ltd across 13 annual periods. Check EstechPharma Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
EstechPharma Co. Ltd Financial Flexibility Index by Year (2013–2025)
EstechPharma Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for EstechPharma Co. Ltd. For the full cash flow conversion analysis, see EstechPharma Co. Ltd operating cash flow efficiency.
| 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 | — |