Ewon Comfortech Co. Ltd Financial Flexibility Index
Ewon Comfortech Co. Ltd financial flexibility index. Ewon Comfortech Co. Ltd (088290) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩433.10 Million (operating CF ₩382.00 Million minus capex ₩51.09 Million) represents 0% of total liabilities (₩18.74 Billion). See free cash flow generation of Ewon Comfortech Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ewon Comfortech Co. Ltd (2011–2024)
Financial flexibility index of Ewon Comfortech Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Ewon Comfortech Co. Ltd across 12 annual periods. Check Ewon Comfortech Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ewon Comfortech Co. Ltd Financial Flexibility Index by Year (2011–2024)
Ewon Comfortech Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Ewon Comfortech Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ewon Comfortech Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | ₩-141.55 Million | ₩-961.42 Million | ₩24.80 Billion | ▼ -116.5% |
| 2023 | 0.03x | ₩1.04 Billion | ₩-56.55 Million | ₩29.99 Billion | ▼ -84.1% |
| 2022 | 0.22x | ₩10.54 Billion | ₩8.46 Billion | ₩48.35 Billion | ▼ -32.0% |
| 2021 | 0.32x | ₩8.11 Billion | ₩7.68 Billion | ₩25.30 Billion | ▲ +661.2% |
| 2020 | 0.04x | ₩1.07 Billion | ₩-490.73 Million | ₩25.29 Billion | ▼ -85.6% |
| 2019 | 0.29x | ₩5.34 Billion | ₩3.18 Billion | ₩18.19 Billion | ▲ +79.8% |
| 2018 | 0.16x | ₩3.96 Billion | ₩1.76 Billion | ₩24.24 Billion | ▼ -52.4% |
| 2017 | 0.34x | ₩9.01 Billion | ₩-1.65 Billion | ₩26.29 Billion | ▲ +77.2% |
| 2016 | 0.19x | ₩3.52 Billion | ₩3.01 Billion | ₩18.19 Billion | ▲ +972.9% |
| 2015 | 0.02x | ₩383.98 Million | ₩-1.29 Billion | ₩21.30 Billion | ▲ +156.2% |
| 2014 | 0.01x | ₩136.90 Million | ₩-2.62 Billion | ₩19.46 Billion | ▼ -98.8% |
| 2011 | 0.58x | ₩4.76 Billion | ₩2.81 Billion | ₩8.17 Billion | — |