EXA E&C Inc Financial Flexibility Index

Latest as of December 2025: 0.25x

EXA E&C Inc financial flexibility index. EXA E&C Inc (054940) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of ₩18.72 Billion (operating CF ₩15.03 Billion minus capex ₩3.69 Billion) represents 0% of total liabilities (₩74.43 Billion). See 054940 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩18.72 Billion
Operating CF − Capex

Total Liabilities

₩74.43 Billion
KRW

Capital Expenditures

₩3.69 Billion
KRW

Financial Flexibility Index of EXA E&C Inc (2009–2025)

Financial flexibility index of EXA E&C Inc from 2009 to 2025. Historical Financial Flexibility Index trend for EXA E&C Inc across 15 annual periods. Check EXA E&C Inc (054940) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

EXA E&C Inc Financial Flexibility Index by Year (2009–2025)

EXA E&C Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for EXA E&C Inc. For the full cash flow conversion analysis, see 054940 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.19x ₩14.48 Billion ₩7.54 Billion ₩74.43 Billion ▲ +80.7%
2024 0.11x ₩10.81 Billion ₩5.73 Billion ₩100.39 Billion ▲ +14.9%
2023 0.09x ₩6.11 Billion ₩2.43 Billion ₩65.19 Billion ▼ -70.3%
2022 0.32x ₩28.33 Billion ₩25.78 Billion ₩89.81 Billion ▲ +454.3%
2021 -0.09x ₩-11.11 Billion ₩-12.44 Billion ₩124.82 Billion ▼ -109.1%
2020 -0.04x ₩-4.39 Billion ₩-5.62 Billion ₩103.18 Billion ▼ -2.7%
2019 -0.04x ₩-3.78 Billion ₩-5.24 Billion ₩91.04 Billion ▼ -141.3%
2018 0.10x ₩7.35 Billion ₩5.80 Billion ₩73.16 Billion ▲ +572.1%
2017 -0.02x ₩-1.83 Billion ₩-4.25 Billion ₩85.99 Billion ▼ -140.0%
2016 0.05x ₩3.62 Billion ₩853.95 Million ₩68.05 Billion ▼ -85.3%
2015 0.36x ₩19.61 Billion ₩16.83 Billion ₩54.15 Billion ▲ +0.7%
2014 0.36x ₩16.72 Billion ₩12.13 Billion ₩46.50 Billion ▲ +36.2%
2013 0.26x ₩12.52 Billion ₩8.50 Billion ₩47.42 Billion ▼ -42.4%
2011 0.46x ₩29.29 Billion ₩21.53 Billion ₩63.90 Billion ▲ +205.6%
2009 0.15x ₩6.27 Billion ₩4.14 Billion ₩41.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities