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). Also explore how fast is EstechPharma Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check EstechPharma Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market value of EstechPharma Co. Ltd.
| 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 | — |