Ecopro BM. Co. Ltd (247540) — Financial Flexibility Index
Ecopro BM. Co. Ltd (247540) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩154.45 Billion (operating CF ₩63.50 Billion minus capex ₩90.95 Billion) represents 0% of total liabilities (₩2.66 Trillion). Check Ecopro BM. Co. Ltd (247540) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ecopro BM. Co. Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Ecopro BM. Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ecopro BM. Co. Ltd.
Annual Financial Flexibility Index for Ecopro BM. Co. Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Ecopro BM. Co. Ltd. Explore debt repayment capacity of Ecopro BM. Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | ₩1.69 Trillion | ₩670.14 Billion | ₩2.35 Trillion | ▲ +156.5% |
| 2023 | 0.28x | ₩777.27 Billion | ₩20.62 Billion | ₩2.76 Trillion | ▲ +164.3% |
| 2022 | 0.11x | ₩214.08 Billion | ₩-241.25 Billion | ₩2.01 Trillion | ▼ -31.1% |
| 2021 | 0.15x | ₩135.07 Billion | ₩-100.89 Billion | ₩874.16 Billion | ▼ -75.4% |
| 2020 | 0.63x | ₩223.42 Billion | ₩125.03 Billion | ₩355.40 Billion | ▼ -9.5% |
| 2019 | 0.69x | ₩194.63 Billion | ₩12.80 Billion | ₩280.15 Billion | ▲ +118.6% |
| 2018 | 0.32x | ₩96.59 Billion | ₩23.84 Billion | ₩303.91 Billion | ▼ -1.4% |
| 2017 | 0.32x | ₩58.34 Billion | ₩11.66 Billion | ₩181.06 Billion | ▲ +6.8% |
| 2016 | 0.30x | ₩39.17 Billion | ₩-9.56 Billion | ₩129.89 Billion | — |