ECSTELECOM Co. Ltd (067010) — 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). Check 067010 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ECSTELECOM Co. Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for ECSTELECOM Co. Ltd across 11 annual periods. See ECSTELECOM Co. Ltd (067010) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ECSTELECOM Co. Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for ECSTELECOM Co. Ltd. For the full company profile including market capitalisation, see ECSTELECOM Co. Ltd (067010) total market value.
| 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 | — |