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). Also explore how fast is Ecopro Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. Check Ecopro Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Ecopro Co. Ltd. For the full company profile including market capitalisation, see Ecopro Co. Ltd market cap and net worth.

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