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). Also explore 128540 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 128540 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ecocab Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Ecocab Co. Ltd. For the full company profile including market capitalisation, see 128540 company net worth.
| 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 | — |