Protec Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.11x

Protec Co. Ltd financial flexibility index. 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). See 053610 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Protec Co. Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Protec Co. Ltd across 14 annual periods. Check Protec Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Protec Co. Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Protec Co. Ltd. For the full cash flow conversion analysis, see Protec Co. Ltd cash flow conversion.

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