ES Cube Co. Ltd (050120) — Financial Flexibility Index

Latest as of September 2025: -0.33x

ES Cube Co. Ltd (050120) has a Financial Flexibility Index of -0.33x as of September 2025. Free cash flow of ₩-2.14 Billion (operating CF ₩-2.14 Billion minus capex ₩0.00) represents 0% of total liabilities (₩6.39 Billion). Check cash flow reinvestment rate of ES Cube Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.14 Billion
Operating CF − Capex

Total Liabilities

₩6.39 Billion
KRW

Capital Expenditures

₩0.00
KRW

ES Cube Co. Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for ES Cube Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see 050120 cash flow conversion.

Annual Financial Flexibility Index for ES Cube Co. Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for ES Cube Co. Ltd. Explore ES Cube Co. Ltd (050120) cash flow to 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 1.10x ₩4.98 Billion ₩4.87 Billion ₩4.51 Billion ▼ -50.6%
2023 2.24x ₩11.77 Billion ₩11.58 Billion ₩5.27 Billion ▲ +147.5%
2022 -4.70x ₩-53.18 Billion ₩-53.49 Billion ₩11.31 Billion ▼ -6845.0%
2021 0.07x ₩69.58 Billion ₩69.28 Billion ₩997.73 Billion ▲ +367.7%
2020 -0.03x ₩-16.81 Billion ₩-37.42 Billion ₩645.48 Billion ▼ -113.8%
2019 0.19x ₩77.09 Billion ₩75.62 Billion ₩408.53 Billion ▲ +1926.5%
2018 0.01x ₩410.56 Million ₩-1.35 Billion ₩44.09 Billion ▼ -95.0%
2017 0.19x ₩6.13 Billion ₩2.31 Billion ₩33.08 Billion ▼ -25.7%
2016 0.25x ₩8.34 Billion ₩1.24 Billion ₩33.47 Billion ▲ +1386.5%
2015 -0.02x ₩-253.30 Million ₩-2.72 Billion ₩13.08 Billion ▼ -104.6%
2014 0.42x ₩2.94 Billion ₩2.89 Billion ₩6.98 Billion ▼ -32.6%
2013 0.62x ₩2.98 Billion ₩2.59 Billion ₩4.77 Billion ▼ -32.6%
2012 0.93x ₩5.96 Billion ₩5.22 Billion ₩6.42 Billion ▲ +294.0%
2011 0.24x ₩3.82 Billion ₩1.11 Billion ₩16.23 Billion ▲ +173.9%
2003 0.09x ₩420.87 Million ₩298.52 Million ₩4.90 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities