Ecocab Co. Ltd Financial Flexibility Index
Ecocab Co. Ltd 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). See Ecocab Co. Ltd free cash flow generation 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 Ecocab Co. Ltd (2016–2025)
Financial flexibility index of Ecocab Co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Ecocab Co. Ltd across 10 annual periods. Check how high is Ecocab Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ecocab Co. Ltd Financial Flexibility Index by Year (2016–2025)
Ecocab Co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Ecocab Co. Ltd. For the full cash flow conversion analysis, see 128540 cash generation efficiency.
| 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 | — |