eSang Networks Co.Ltd Financial Flexibility Index

Latest as of September 2025: 0.25x

eSang Networks Co.Ltd financial flexibility index. eSang Networks Co.Ltd (080010) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of ₩8.32 Billion (operating CF ₩8.26 Billion minus capex ₩56.68 Million) represents 0% of total liabilities (₩32.77 Billion). See free cash flow generation of eSang Networks Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.32 Billion
Operating CF − Capex

Total Liabilities

₩32.77 Billion
KRW

Capital Expenditures

₩56.68 Million
KRW

Financial Flexibility Index of eSang Networks Co.Ltd (2011–2024)

Financial flexibility index of eSang Networks Co.Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for eSang Networks Co.Ltd across 14 annual periods. Check how high is eSang Networks Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

eSang Networks Co.Ltd Financial Flexibility Index by Year (2011–2024)

eSang Networks Co.Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for eSang Networks Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of eSang Networks Co.Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.36x ₩22.02 Billion ₩17.41 Billion ₩60.91 Billion ▼ -16.9%
2023 0.43x ₩15.30 Billion ₩13.98 Billion ₩35.18 Billion ▲ +14.8%
2022 0.38x ₩19.76 Billion ₩13.58 Billion ₩52.18 Billion ▲ +47.6%
2021 0.26x ₩12.38 Billion ₩11.46 Billion ₩48.25 Billion ▲ +112.3%
2020 0.12x ₩6.52 Billion ₩-137.71 Million ₩53.96 Billion ▼ -31.3%
2019 0.18x ₩10.23 Billion ₩9.70 Billion ₩58.13 Billion ▼ -82.6%
2018 1.01x ₩53.03 Billion ₩6.31 Billion ₩52.33 Billion ▲ +191.2%
2017 0.35x ₩5.32 Billion ₩3.30 Billion ₩15.28 Billion ▼ -36.7%
2016 0.55x ₩6.03 Billion ₩5.78 Billion ₩10.97 Billion ▼ -54.2%
2015 1.20x ₩8.26 Billion ₩8.13 Billion ₩6.89 Billion ▲ +543.8%
2014 -0.27x ₩-1.96 Billion ₩-2.14 Billion ₩7.26 Billion ▼ -252.4%
2013 0.18x ₩1.21 Billion ₩725.38 Million ₩6.80 Billion ▼ -87.7%
2012 1.44x ₩5.36 Billion ₩5.24 Billion ₩3.72 Billion ▲ +178.3%
2011 0.52x ₩3.49 Billion ₩3.34 Billion ₩6.75 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities