Protec Co. Ltd (053610) — Financial Flexibility Index

Latest as of March 2026: -0.11x

Protec Co. Ltd (053610) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of ₩-9.77 Billion (operating CF ₩-11.43 Billion minus capex ₩1.67 Billion) represents 0% of total liabilities (₩90.19 Billion). Check strategic asset allocation of Protec Co. Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-9.77 Billion
Operating CF − Capex

Total Liabilities

₩90.19 Billion
KRW

Capital Expenditures

₩1.67 Billion
KRW

Protec Co. Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Protec Co. Ltd across 14 annual periods. See 053610 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Protec Co. Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Protec Co. Ltd. For the full company profile including market capitalisation, see market cap of Protec Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.74x ₩66.03 Billion ₩29.62 Billion ₩88.72 Billion ▲ +59.8%
2024 0.47x ₩25.12 Billion ₩19.07 Billion ₩53.96 Billion ▼ -34.7%
2023 0.71x ₩34.17 Billion ₩25.92 Billion ₩47.92 Billion ▲ +7.3%
2022 0.66x ₩50.90 Billion ₩46.85 Billion ₩76.60 Billion ▼ -1.7%
2021 0.68x ₩23.76 Billion ₩19.81 Billion ₩35.17 Billion ▲ +27.6%
2020 0.53x ₩11.28 Billion ₩11.03 Billion ₩21.30 Billion ▼ -82.6%
2019 3.04x ₩78.37 Billion ₩76.22 Billion ₩25.76 Billion ▲ +877.9%
2018 0.31x ₩10.33 Billion ₩8.96 Billion ₩33.22 Billion ▲ +48.6%
2017 0.21x ₩6.34 Billion ₩3.70 Billion ₩30.28 Billion ▼ -75.5%
2016 0.86x ₩24.53 Billion ₩18.12 Billion ₩28.67 Billion ▼ -21.5%
2015 1.09x ₩31.82 Billion ₩5.18 Billion ₩29.20 Billion ▲ +64.3%
2014 0.66x ₩17.15 Billion ₩12.60 Billion ₩25.87 Billion ▲ +40.5%
2013 0.47x ₩10.57 Billion ₩7.01 Billion ₩22.40 Billion ▼ -86.3%
2012 3.44x ₩41.98 Billion ₩7.50 Billion ₩12.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities