East Asia Holdings Investment Limited Financial Flexibility Index

Latest as of June 2026: 0.37x

East Asia Holdings Investment Limited financial flexibility index. East Asia Holdings Investment Limited (900110) has a Financial Flexibility Index of 0.37x as of June 2026. Free cash flow of ₩6.99 Billion (operating CF ₩6.99 Billion minus capex ₩0.00) represents 0% of total liabilities (₩18.88 Billion). See East Asia Holdings Investment Limited (900110) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.99 Billion
Operating CF − Capex

Total Liabilities

₩18.88 Billion
KRW

Capital Expenditures

₩0.00
KRW

Financial Flexibility Index of East Asia Holdings Investment Limited (2007–2025)

Financial flexibility index of East Asia Holdings Investment Limited from 2007 to 2025. Historical Financial Flexibility Index trend for East Asia Holdings Investment Limited across 18 annual periods. Check how high is East Asia Holdings Investment Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

East Asia Holdings Investment Limited Financial Flexibility Index by Year (2007–2025)

East Asia Holdings Investment Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for East Asia Holdings Investment Limited. For the full cash flow conversion analysis, see 900110 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.38x ₩6.52 Billion ₩6.52 Billion ₩17.26 Billion ▼ -37.3%
2024 0.60x ₩58.00 Million ₩57.76 Million ₩96.26 Million ▲ +41.3%
2023 0.43x ₩44.78 Million ₩44.77 Million ₩105.00 Million ▲ +134.8%
2022 -1.23x ₩-82.03 Million ₩-82.03 Million ₩66.96 Million ▼ -101.8%
2021 67.18x ₩4.05 Billion ₩4.05 Billion ₩60.22 Million ▼ -89.1%
2020 615.05x ₩30.46 Billion ₩29.83 Billion ₩49.52 Million ▲ +537.5%
2019 96.48x ₩10.02 Billion ₩9.57 Billion ₩103.82 Million ▲ +2137.7%
2018 4.31x ₩436.66 Million ₩431.52 Million ₩101.28 Million ▲ +546.9%
2017 0.67x ₩13.66 Billion ₩13.42 Billion ₩20.50 Billion ▲ +254.4%
2016 0.19x ₩23.83 Million ₩23.42 Million ₩126.73 Million ▲ +179.7%
2015 -0.24x ₩-9.38 Billion ₩-9.38 Billion ₩39.75 Billion ▼ -524.3%
2014 -0.04x ₩-2.30 Billion ₩-2.40 Billion ₩60.98 Billion ▼ -128.7%
2013 0.13x ₩7.36 Billion ₩1.17 Billion ₩55.97 Billion ▼ -78.7%
2012 0.62x ₩33.92 Billion ₩16.78 Billion ₩54.88 Billion ▼ -13.4%
2011 0.71x ₩20.87 Billion ₩20.45 Billion ₩29.23 Billion ▼ -23.5%
2009 0.93x ₩124.90 Million ₩124.90 Million ₩133.89 Million ▲ +882.7%
2008 0.09x ₩24.27 Million ₩24.06 Million ₩255.64 Million ▼ -66.5%
2007 0.28x ₩69.13 Million ₩68.05 Million ₩243.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities