ECSTELECOM Co. Ltd Financial Flexibility Index
ECSTELECOM Co. Ltd financial flexibility index. ECSTELECOM Co. Ltd (067010) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ₩2.92 Billion (operating CF ₩2.90 Billion minus capex ₩19.99 Million) represents 0% of total liabilities (₩29.23 Billion). See 067010 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ECSTELECOM Co. Ltd (2015–2025)
Financial flexibility index of ECSTELECOM Co. Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for ECSTELECOM Co. Ltd across 11 annual periods. Check ECSTELECOM Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ECSTELECOM Co. Ltd Financial Flexibility Index by Year (2015–2025)
ECSTELECOM Co. Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for ECSTELECOM Co. Ltd. For the full cash flow conversion analysis, see ECSTELECOM Co. Ltd (067010) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ₩3.77 Billion | ₩2.92 Billion | ₩22.71 Billion | ▼ -52.6% |
| 2024 | 0.35x | ₩10.99 Billion | ₩10.11 Billion | ₩31.37 Billion | ▲ +446.1% |
| 2023 | -0.10x | ₩-2.92 Billion | ₩-3.49 Billion | ₩28.80 Billion | ▼ -182.1% |
| 2022 | 0.12x | ₩2.76 Billion | ₩2.34 Billion | ₩22.37 Billion | ▼ -80.4% |
| 2021 | 0.63x | ₩11.85 Billion | ₩11.68 Billion | ₩18.82 Billion | ▲ +10.5% |
| 2020 | 0.57x | ₩10.55 Billion | ₩10.36 Billion | ₩18.52 Billion | ▲ +456.5% |
| 2019 | 0.10x | ₩1.62 Billion | ₩1.45 Billion | ₩15.80 Billion | ▲ +181.6% |
| 2018 | -0.13x | ₩-1.88 Billion | ₩-2.14 Billion | ₩15.03 Billion | ▼ -110.9% |
| 2017 | 1.15x | ₩13.09 Billion | ₩12.89 Billion | ₩11.42 Billion | ▲ +333.3% |
| 2016 | 0.26x | ₩6.07 Billion | ₩4.21 Billion | ₩22.97 Billion | ▲ +95.9% |
| 2015 | 0.13x | ₩1.90 Billion | ₩1.54 Billion | ₩14.08 Billion | — |