ES Cube Co. Ltd Financial Flexibility Index
ES Cube Co. Ltd financial flexibility index. ES Cube Co. Ltd (050120) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of ₩-612.12 Million (operating CF ₩-615.94 Million minus capex ₩3.83 Million) represents 0% of total liabilities (₩16.05 Billion). See 050120 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ES Cube Co. Ltd (2003–2025)
Financial flexibility index of ES Cube Co. Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for ES Cube Co. Ltd across 16 annual periods. Check 050120 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ES Cube Co. Ltd Financial Flexibility Index by Year (2003–2025)
ES Cube Co. Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for ES Cube Co. Ltd. For the full cash flow conversion analysis, see 050120 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.93x | ₩-6.59 Billion | ₩-6.60 Billion | ₩7.12 Billion | ▼ -183.8% |
| 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 | — |