East Asia Holdings Investment Limited (900110) — Financial Flexibility Index

Latest as of September 2025: -0.31x

East Asia Holdings Investment Limited (900110) has a Financial Flexibility Index of -0.31x as of September 2025. Free cash flow of ₩-4.85 Billion (operating CF ₩-4.85 Billion minus capex ₩0.00) represents 0% of total liabilities (₩15.77 Billion). Also explore 900110 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.85 Billion
Operating CF − Capex

Total Liabilities

₩15.77 Billion
KRW

Capital Expenditures

₩0.00
KRW

East Asia Holdings Investment Limited Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for East Asia Holdings Investment Limited across 17 annual periods. Check East Asia Holdings Investment Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for East Asia Holdings Investment Limited (2007–2024)

Year-by-year free cash flow to debt coverage for East Asia Holdings Investment Limited. For the full company profile including market capitalisation, see 900110 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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