E& Corporation CO. LTD Financial Flexibility Index

Latest as of June 2026: 0.06x

E& Corporation CO. LTD financial flexibility index. E& Corporation CO. LTD (066980) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₩6.67 Billion (operating CF ₩5.23 Billion minus capex ₩1.44 Billion) represents 0% of total liabilities (₩110.22 Billion). Explore reinvestment intensity of E& Corporation CO. LTD to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.67 Billion
Operating CF − Capex

Total Liabilities

₩110.22 Billion
KRW

Capital Expenditures

₩1.44 Billion
KRW

Financial Flexibility Index of E& Corporation CO. LTD (2008–2025)

Financial flexibility index of E& Corporation CO. LTD from 2008 to 2025. Historical Financial Flexibility Index trend for E& Corporation CO. LTD across 13 annual periods. Check 066980 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

E& Corporation CO. LTD Financial Flexibility Index by Year (2008–2025)

E& Corporation CO. LTD financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for E& Corporation CO. LTD. For the full cash flow conversion analysis, see E& Corporation CO. LTD (066980) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.07x ₩6.24 Billion ₩3.34 Billion ₩93.57 Billion ▼ -76.3%
2024 0.28x ₩32.50 Billion ₩29.01 Billion ₩115.40 Billion ▲ +281.5%
2023 -0.16x ₩-23.20 Billion ₩-24.52 Billion ₩149.52 Billion ▼ -1311.1%
2022 -0.01x ₩-2.05 Billion ₩-6.13 Billion ₩186.18 Billion ▲ +88.7%
2021 -0.10x ₩-15.70 Billion ₩-19.39 Billion ₩161.64 Billion ▼ -312.3%
2020 0.05x ₩5.73 Billion ₩5.66 Billion ₩125.28 Billion ▼ -15.8%
2019 0.05x ₩8.93 Billion ₩8.01 Billion ₩164.28 Billion ▲ +156.2%
2018 0.02x ₩3.21 Billion ₩2.33 Billion ₩151.18 Billion ▲ +181.9%
2017 -0.03x ₩-2.18 Billion ₩-3.08 Billion ₩84.26 Billion ▼ -128.7%
2016 0.09x ₩8.72 Billion ₩8.65 Billion ₩96.51 Billion ▲ +153.2%
2015 -0.17x ₩-5.01 Billion ₩-7.78 Billion ₩29.49 Billion ▼ -400.2%
2014 -0.03x ₩-788.49 Million ₩-5.52 Billion ₩23.23 Billion ▼ -131.2%
2008 0.11x ₩6.32 Billion ₩2.49 Billion ₩58.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities