Echomarketing Co.Ltd (230360) — 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). Check Echomarketing Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Echomarketing Co.Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Echomarketing Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Echomarketing Co.Ltd.
Annual Financial Flexibility Index for Echomarketing Co.Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Echomarketing Co.Ltd. Explore how well can Echomarketing Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ₩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 | — |