Protec Co. Ltd (053610) — Financial Flexibility Index

Latest as of June 2026: 0.11x

Protec Co. Ltd (053610) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of ₩11.11 Billion (operating CF ₩6.24 Billion minus capex ₩4.87 Billion) represents 0% of total liabilities (₩101.04 Billion). Check Protec Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.11 Billion
Operating CF − Capex

Total Liabilities

₩101.04 Billion
KRW

Capital Expenditures

₩4.87 Billion
KRW

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

Historical Financial Flexibility Index trend for Protec Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Protec Co. Ltd cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Protec Co. Ltd. Explore Protec Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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