Ecopro Co. Ltd (086520) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Ecopro Co. Ltd (086520) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of ₩705.75 Billion (operating CF ₩488.85 Billion minus capex ₩216.89 Billion) represents 0% of total liabilities (₩5.29 Trillion). Check Ecopro Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩705.75 Billion
Operating CF − Capex

Total Liabilities

₩5.29 Trillion
KRW

Capital Expenditures

₩216.89 Billion
KRW

Ecopro Co. Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Ecopro Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Ecopro Co. Ltd generate cash.

Annual Financial Flexibility Index for Ecopro Co. Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Ecopro Co. Ltd. Explore debt repayment capacity of Ecopro Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.22x ₩1.15 Trillion ₩339.08 Billion ₩5.29 Trillion ▼ -55.0%
2024 0.48x ₩2.08 Trillion ₩488.83 Billion ₩4.30 Trillion ▲ +69.7%
2023 0.28x ₩1.16 Trillion ₩80.90 Billion ₩4.07 Trillion ▲ +621.6%
2022 0.04x ₩159.33 Billion ₩-518.56 Billion ₩4.04 Trillion ▼ -70.7%
2021 0.13x ₩303.89 Billion ₩-140.63 Billion ₩2.26 Trillion ▼ -64.6%
2020 0.38x ₩364.13 Billion ₩159.12 Billion ₩956.56 Billion ▲ +24.6%
2019 0.31x ₩199.33 Billion ₩-15.00 Billion ₩652.61 Billion ▲ +18.5%
2018 0.26x ₩125.47 Billion ₩12.29 Billion ₩486.64 Billion ▼ -27.9%
2017 0.36x ₩107.83 Billion ₩23.65 Billion ₩301.55 Billion ▲ +8.2%
2016 0.33x ₩66.73 Billion ₩3.74 Billion ₩202.01 Billion ▼ -24.2%
2015 0.44x ₩51.74 Billion ₩22.02 Billion ₩118.71 Billion ▲ +33.3%
2012 0.33x ₩31.77 Billion ₩11.31 Billion ₩97.14 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities