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

Latest as of March 2026: 0.67x

East Asia Holdings Investment Limited (900110) has a Financial Flexibility Index of 0.67x as of March 2026. Free cash flow of ₩12.05 Billion (operating CF ₩12.05 Billion minus capex ₩0.00) represents 1% of total liabilities (₩18.10 Billion). Check East Asia Holdings Investment Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩12.05 Billion
Operating CF − Capex

Total Liabilities

₩18.10 Billion
KRW

Capital Expenditures

₩0.00
KRW

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

Historical Financial Flexibility Index trend for East Asia Holdings Investment Limited across 18 annual periods. For the full cash flow conversion analysis, see East Asia Holdings Investment Limited (900110) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for East Asia Holdings Investment Limited. Explore East Asia Holdings Investment Limited (900110) cash flow to 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 0.38x ₩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