Ecocab Co. Ltd (128540) — Financial Flexibility Index
Ecocab Co. Ltd (128540) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of ₩10.55 Billion (operating CF ₩10.32 Billion minus capex ₩224.99 Million) represents 0% of total liabilities (₩58.36 Billion). Check 128540 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ecocab Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ecocab Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 128540 operating cash flow.
Annual Financial Flexibility Index for Ecocab Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Ecocab Co. Ltd. Explore 128540 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | ₩32.47 Billion | ₩30.63 Billion | ₩58.36 Billion | ▲ +638.6% |
| 2024 | 0.08x | ₩6.20 Billion | ₩2.37 Billion | ₩82.31 Billion | ▲ +281.4% |
| 2023 | 0.02x | ₩1.36 Billion | ₩-4.90 Billion | ₩68.69 Billion | ▼ -50.4% |
| 2022 | 0.04x | ₩2.60 Billion | ₩-6.47 Billion | ₩65.20 Billion | ▼ -23.2% |
| 2021 | 0.05x | ₩3.40 Billion | ₩-5.11 Billion | ₩65.63 Billion | ▼ -30.1% |
| 2020 | 0.07x | ₩4.44 Billion | ₩-7.66 Billion | ₩59.94 Billion | ▼ -79.5% |
| 2019 | 0.36x | ₩19.47 Billion | ₩3.77 Billion | ₩53.91 Billion | ▲ +73.5% |
| 2018 | 0.21x | ₩9.01 Billion | ₩6.41 Billion | ₩43.30 Billion | ▲ +40.2% |
| 2017 | 0.15x | ₩7.09 Billion | ₩1.78 Billion | ₩47.74 Billion | ▲ +11.2% |
| 2016 | 0.13x | ₩6.63 Billion | ₩3.78 Billion | ₩49.63 Billion | — |