ESTsoft Corp (047560) — 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). Check 047560 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ESTsoft Corp Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for ESTsoft Corp across 13 annual periods. For the full cash flow conversion analysis, see ESTsoft Corp (047560) cash conversion ratio.
Annual Financial Flexibility Index for ESTsoft Corp (2011–2024)
Year-by-year free cash flow to debt coverage for ESTsoft Corp. Explore 047560 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |