ESTec Corporation (069510) — Financial Flexibility Index

Latest as of June 2026: 0.30x

ESTec Corporation (069510) has a Financial Flexibility Index of 0.30x as of June 2026. Free cash flow of ₩34.47 Billion (operating CF ₩31.68 Billion minus capex ₩2.79 Billion) represents 0% of total liabilities (₩115.76 Billion). Check ESTec Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩34.47 Billion
Operating CF − Capex

Total Liabilities

₩115.76 Billion
KRW

Capital Expenditures

₩2.79 Billion
KRW

ESTec Corporation Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for ESTec Corporation across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ESTec Corporation.

Annual Financial Flexibility Index for ESTec Corporation (2004–2025)

Year-by-year free cash flow to debt coverage for ESTec Corporation. Explore cash flow to debt ratio of ESTec Corporation to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.48x ₩53.12 Billion ₩42.08 Billion ₩110.28 Billion ▲ +21.1%
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