ESTec Corporation Financial Flexibility Index

Latest as of June 2026: 0.30x

ESTec Corporation financial flexibility index. 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). See ESTec Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of ESTec Corporation (2004–2025)

Financial flexibility index of ESTec Corporation from 2004 to 2025. Historical Financial Flexibility Index trend for ESTec Corporation across 21 annual periods. Check 069510 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

ESTec Corporation Financial Flexibility Index by Year (2004–2025)

ESTec Corporation financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for ESTec Corporation. For the full cash flow conversion analysis, see 069510 operating cash flow.

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