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 how strategically is Ecocab Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Ecocab Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Ecocab Co. Ltd (128540) market capitalisation.
| 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 | — |