ESTec Corporation (069510) — Financial Flexibility Index

Latest as of September 2025: 0.08x

ESTec Corporation (069510) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩9.96 Billion (operating CF ₩8.01 Billion minus capex ₩1.95 Billion) represents 0% of total liabilities (₩127.62 Billion). Check strategic asset allocation of ESTec Corporation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.96 Billion
Operating CF − Capex

Total Liabilities

₩127.62 Billion
KRW

Capital Expenditures

₩1.95 Billion
KRW

ESTec Corporation Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for ESTec Corporation across 20 annual periods. See working capital position of ESTec Corporation to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ESTec Corporation (2004–2024)

Year-by-year free cash flow to debt coverage for ESTec Corporation. For the full company profile including market capitalisation, see ESTec Corporation market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.40x ₩73.39 Billion ₩63.33 Billion ₩184.45 Billion ▼ -26.3%
2023 0.54x ₩60.50 Billion ₩47.73 Billion ₩112.00 Billion ▲ +344.5%
2022 0.12x ₩13.97 Billion ₩7.98 Billion ₩114.95 Billion ▲ +141.3%
2021 -0.29x ₩-36.09 Billion ₩-46.46 Billion ₩122.66 Billion ▼ -182.3%
2020 0.36x ₩24.28 Billion ₩14.71 Billion ₩67.87 Billion ▼ -36.0%
2019 0.56x ₩33.51 Billion ₩23.22 Billion ₩59.92 Billion ▼ -2.2%
2018 0.57x ₩32.14 Billion ₩23.85 Billion ₩56.19 Billion ▲ +53.2%
2017 0.37x ₩22.39 Billion ₩12.89 Billion ₩59.97 Billion ▼ -27.3%
2016 0.51x ₩34.50 Billion ₩23.79 Billion ₩67.16 Billion ▲ +14.7%
2015 0.45x ₩29.25 Billion ₩18.74 Billion ₩65.29 Billion ▲ +16.4%
2014 0.38x ₩27.73 Billion ₩18.54 Billion ₩72.04 Billion ▲ +32.6%
2013 0.29x ₩17.21 Billion ₩4.45 Billion ₩59.28 Billion ▼ -37.3%
2012 0.46x ₩22.85 Billion ₩15.37 Billion ₩49.36 Billion ▲ +170.1%
2011 0.17x ₩9.07 Billion ₩1.64 Billion ₩52.95 Billion ▼ -70.5%
2010 0.58x ₩28.65 Billion ₩19.05 Billion ₩49.41 Billion ▲ +24.0%
2009 0.47x ₩17.50 Billion ₩10.50 Billion ₩37.44 Billion ▼ -10.8%
2008 0.52x ₩22.64 Billion ₩13.72 Billion ₩43.20 Billion ▲ +51.2%
2007 0.35x ₩13.77 Billion ₩10.83 Billion ₩39.73 Billion ▲ +79.3%
2005 0.19x ₩10.45 Billion ₩5.28 Billion ₩54.08 Billion ▼ -46.2%
2004 0.36x ₩12.42 Billion ₩5.42 Billion ₩34.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities