ESTsoft Corp (047560) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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). Check 047560 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

ESTsoft Corp Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for ESTsoft Corp across 13 annual periods. See 047560 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ESTsoft Corp (2011–2024)

Year-by-year free cash flow to debt coverage for ESTsoft Corp. For the full company profile including market capitalisation, see 047560 company net worth.

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