Ecopro Co. Ltd Financial Flexibility Index
Ecopro Co. Ltd financial flexibility index. 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). Explore Ecopro Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ecopro Co. Ltd (2012–2025)
Financial flexibility index of Ecopro Co. Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Ecopro Co. Ltd across 12 annual periods. Check 086520 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ecopro Co. Ltd Financial Flexibility Index by Year (2012–2025)
Ecopro Co. Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ecopro Co. Ltd. For the full cash flow conversion analysis, see 086520 cash flow conversion.
| 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 | — |