e-Credible Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.99x

e-Credible Co. Ltd financial flexibility index. e-Credible Co. Ltd (092130) has a Financial Flexibility Index of 0.99x as of June 2026. Free cash flow of ₩15.26 Billion (operating CF ₩14.15 Billion minus capex ₩1.11 Billion) represents 1% of total liabilities (₩15.46 Billion). See e-Credible Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.99x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩15.26 Billion
Operating CF − Capex

Total Liabilities

₩15.46 Billion
KRW

Capital Expenditures

₩1.11 Billion
KRW

Financial Flexibility Index of e-Credible Co. Ltd (2012–2025)

Financial flexibility index of e-Credible Co. Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for e-Credible Co. Ltd across 14 annual periods. Check e-Credible Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

e-Credible Co. Ltd Financial Flexibility Index by Year (2012–2025)

e-Credible Co. Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for e-Credible Co. Ltd. For the full cash flow conversion analysis, see 092130 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.55x ₩15.53 Billion ₩13.20 Billion ₩9.99 Billion ▲ +7.3%
2024 1.45x ₩15.11 Billion ₩14.01 Billion ₩10.43 Billion ▲ +1.1%
2023 1.43x ₩12.49 Billion ₩12.02 Billion ₩8.71 Billion ▼ -20.0%
2022 1.79x ₩18.50 Billion ₩17.90 Billion ₩10.32 Billion ▲ +19.2%
2021 1.50x ₩16.12 Billion ₩16.10 Billion ₩10.72 Billion ▼ -16.5%
2020 1.80x ₩17.38 Billion ₩17.15 Billion ₩9.64 Billion ▼ -2.1%
2019 1.84x ₩16.42 Billion ₩14.23 Billion ₩8.92 Billion ▲ +13.6%
2018 1.62x ₩13.73 Billion ₩13.36 Billion ₩8.48 Billion ▼ -0.7%
2017 1.63x ₩12.10 Billion ₩11.89 Billion ₩7.42 Billion ▲ +1.2%
2016 1.61x ₩11.53 Billion ₩10.90 Billion ₩7.15 Billion ▲ +2.7%
2015 1.57x ₩8.95 Billion ₩7.95 Billion ₩5.71 Billion ▲ +11.5%
2014 1.41x ₩7.22 Billion ₩7.07 Billion ₩5.13 Billion ▼ -27.5%
2013 1.94x ₩9.37 Billion ₩8.96 Billion ₩4.83 Billion ▲ +24.6%
2012 1.56x ₩6.66 Billion ₩6.26 Billion ₩4.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities