Essen Tech Co. Ltd Financial Flexibility Index
Essen Tech Co. Ltd financial flexibility index. Essen Tech Co. Ltd (043340) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-1.04 Billion (operating CF ₩-1.04 Billion minus capex ₩1.10 Million) represents 0% of total liabilities (₩43.71 Billion). See free cash flow generation of Essen Tech Co. Ltd 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 Essen Tech Co. Ltd (2014–2025)
Financial flexibility index of Essen Tech Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Essen Tech Co. Ltd across 12 annual periods. Check 043340 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Essen Tech Co. Ltd Financial Flexibility Index by Year (2014–2025)
Essen Tech Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Essen Tech Co. Ltd. For the full cash flow conversion analysis, see 043340 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ₩1.39 Billion | ₩1.14 Billion | ₩41.27 Billion | ▼ -59.2% |
| 2024 | 0.08x | ₩3.85 Billion | ₩3.48 Billion | ₩46.54 Billion | ▲ +245.0% |
| 2023 | -0.06x | ₩-2.95 Billion | ₩-3.98 Billion | ₩51.70 Billion | ▼ -145.6% |
| 2022 | 0.13x | ₩7.42 Billion | ₩4.04 Billion | ₩59.34 Billion | ▼ -54.6% |
| 2021 | 0.28x | ₩17.23 Billion | ₩-1.69 Billion | ₩62.56 Billion | ▼ -52.0% |
| 2020 | 0.57x | ₩19.66 Billion | ₩1.65 Billion | ₩34.26 Billion | ▲ +107.0% |
| 2019 | 0.28x | ₩4.20 Billion | ₩3.12 Billion | ₩15.15 Billion | ▲ +52.2% |
| 2018 | 0.18x | ₩3.26 Billion | ₩2.73 Billion | ₩17.91 Billion | ▼ -53.7% |
| 2017 | 0.39x | ₩10.02 Billion | ₩8.92 Billion | ₩25.46 Billion | ▲ +128.5% |
| 2016 | 0.17x | ₩7.17 Billion | ₩2.14 Billion | ₩41.60 Billion | ▲ +29.3% |
| 2015 | 0.13x | ₩5.43 Billion | ₩2.07 Billion | ₩40.76 Billion | ▲ +17.6% |
| 2014 | 0.11x | ₩4.58 Billion | ₩1.64 Billion | ₩40.40 Billion | — |