Protec Co. Ltd (053610) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Protec Co. Ltd (053610) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ₩12.33 Billion (operating CF ₩12.33 Billion minus capex ₩0.00) represents 0% of total liabilities (₩88.72 Billion). Also explore Protec Co. Ltd (053610) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩12.33 Billion
Operating CF − Capex

Total Liabilities

₩88.72 Billion
KRW

Capital Expenditures

₩0.00
KRW

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

Historical Financial Flexibility Index trend for Protec Co. Ltd across 14 annual periods. Check 053610 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 how much is Protec Co. Ltd worth.

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