Echomarketing Co.Ltd Financial Flexibility Index
Echomarketing Co.Ltd financial flexibility index. Echomarketing Co.Ltd (230360) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of ₩-13.92 Billion (operating CF ₩-14.69 Billion minus capex ₩765.65 Million) represents 0% of total liabilities (₩167.42 Billion). See 230360 FCF generation index 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 Echomarketing Co.Ltd (2014–2025)
Financial flexibility index of Echomarketing Co.Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Echomarketing Co.Ltd across 12 annual periods. Check 230360 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Echomarketing Co.Ltd Financial Flexibility Index by Year (2014–2025)
Echomarketing Co.Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Echomarketing Co.Ltd. For the full cash flow conversion analysis, see Echomarketing Co.Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ₩41.60 Billion | ₩37.57 Billion | ₩154.95 Billion | ▲ +48.9% |
| 2024 | 0.18x | ₩21.87 Billion | ₩17.34 Billion | ₩121.32 Billion | ▼ -57.5% |
| 2023 | 0.42x | ₩39.01 Billion | ₩35.54 Billion | ₩91.99 Billion | ▲ +2.3% |
| 2022 | 0.41x | ₩49.23 Billion | ₩48.17 Billion | ₩118.73 Billion | ▼ -14.5% |
| 2021 | 0.48x | ₩57.12 Billion | ₩42.41 Billion | ₩117.79 Billion | ▼ -53.7% |
| 2020 | 1.05x | ₩52.66 Billion | ₩51.06 Billion | ₩50.23 Billion | ▲ +58.0% |
| 2019 | 0.66x | ₩21.85 Billion | ₩21.29 Billion | ₩32.93 Billion | ▲ +38.1% |
| 2018 | 0.48x | ₩14.73 Billion | ₩14.53 Billion | ₩30.65 Billion | ▲ +22.1% |
| 2017 | 0.39x | ₩8.63 Billion | ₩7.25 Billion | ₩21.92 Billion | ▼ -30.9% |
| 2016 | 0.57x | ₩5.90 Billion | ₩5.82 Billion | ₩10.35 Billion | ▼ -43.7% |
| 2015 | 1.01x | ₩13.06 Billion | ₩12.96 Billion | ₩12.91 Billion | ▲ +68.6% |
| 2014 | 0.60x | ₩6.06 Billion | ₩5.95 Billion | ₩10.10 Billion | — |