Ewon Comfortech Co. Ltd (088290) — 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). Check Ewon Comfortech Co. Ltd (088290) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ewon Comfortech Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Ewon Comfortech Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Ewon Comfortech Co. Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Ewon Comfortech Co. Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Ewon Comfortech Co. Ltd. Explore Ewon Comfortech Co. Ltd (088290) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |