ESTsoft Corp Financial Flexibility Index

Latest as of September 2025: -0.04x

ESTsoft Corp financial flexibility index. ESTsoft Corp (047560) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of ₩-5.36 Billion (operating CF ₩-5.58 Billion minus capex ₩224.85 Million) represents 0% of total liabilities (₩120.13 Billion). See cash generation quality of ESTsoft Corp to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-5.36 Billion
Operating CF − Capex

Total Liabilities

₩120.13 Billion
KRW

Capital Expenditures

₩224.85 Million
KRW

Financial Flexibility Index of ESTsoft Corp (2011–2024)

Financial flexibility index of ESTsoft Corp from 2011 to 2024. Historical Financial Flexibility Index trend for ESTsoft Corp across 13 annual periods. Check ESTsoft Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

ESTsoft Corp Financial Flexibility Index by Year (2011–2024)

ESTsoft Corp financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for ESTsoft Corp. For the full cash flow conversion analysis, see ESTsoft Corp (047560) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.00x ₩3.05 Million ₩-2.99 Billion ₩110.57 Billion ▲ +100.1%
2023 -0.02x ₩-2.29 Billion ₩-4.64 Billion ₩101.50 Billion ▼ -195.2%
2022 0.02x ₩3.17 Billion ₩199.04 Million ₩133.71 Billion ▼ -80.3%
2021 0.12x ₩13.88 Billion ₩11.23 Billion ₩115.19 Billion ▲ +15.7%
2020 0.10x ₩11.44 Billion ₩9.03 Billion ₩109.77 Billion ▲ +113.3%
2019 0.05x ₩4.72 Billion ₩3.29 Billion ₩96.68 Billion ▼ -49.7%
2018 0.10x ₩6.71 Billion ₩5.10 Billion ₩69.09 Billion ▲ +461.1%
2017 0.02x ₩931.02 Million ₩-56.72 Million ₩53.80 Billion ▼ -83.5%
2016 0.10x ₩5.44 Billion ₩3.17 Billion ₩51.94 Billion ▲ +704.9%
2015 -0.02x ₩-740.63 Million ₩-1.80 Billion ₩42.79 Billion ▼ -146.5%
2014 0.04x ₩1.85 Billion ₩407.48 Million ₩49.77 Billion ▼ -66.0%
2013 0.11x ₩5.77 Billion ₩1.32 Billion ₩52.71 Billion ▼ -86.8%
2011 0.83x ₩33.47 Billion ₩360.63 Million ₩40.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities