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 ES Cube Co. Ltd (050120) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See ES Cube Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see ES Cube Co. Ltd market capitalisation.

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