ELUON Corporation (065440) — Cash Flow-to-Debt Ratio
ELUON Corporation (065440) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of ₩5.86 Billion could theoretically repay 0% of its total liabilities (₩26.80 Billion) in one year. See 065440 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ELUON Corporation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for ELUON Corporation across 15 annual periods. Also explore 065440 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ELUON Corporation (2011–2025)
Year-by-year debt coverage analysis for ELUON Corporation. For market capitalisation and broader financial context, see market value of ELUON Corporation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | ₩-978.82 Million | ₩26.80 Billion | ▼ -111.4% |
| 2024 | 0.32x | ₩7.79 Billion | ₩24.39 Billion | ▲ +9.8% |
| 2023 | 0.29x | ₩5.61 Billion | ₩19.31 Billion | ▲ +7290.0% |
| 2022 | 0.00x | ₩89.28 Million | ₩22.70 Billion | ▼ -98.8% |
| 2021 | 0.32x | ₩7.24 Billion | ₩22.76 Billion | ▲ +18.8% |
| 2020 | 0.27x | ₩6.53 Billion | ₩24.38 Billion | ▲ +71.4% |
| 2019 | 0.16x | ₩3.85 Billion | ₩24.64 Billion | ▲ +884.4% |
| 2018 | -0.02x | ₩-516.05 Million | ₩25.90 Billion | ▼ -129.7% |
| 2017 | 0.07x | ₩1.99 Billion | ₩29.61 Billion | ▲ +2.2% |
| 2016 | 0.07x | ₩1.80 Billion | ₩27.43 Billion | ▲ +327.8% |
| 2015 | 0.02x | ₩576.69 Million | ₩37.59 Billion | ▲ +110.7% |
| 2014 | -0.14x | ₩-5.54 Billion | ₩38.46 Billion | ▼ -262.5% |
| 2013 | 0.09x | ₩2.75 Billion | ₩31.00 Billion | ▼ -45.3% |
| 2012 | 0.16x | ₩5.17 Billion | ₩31.96 Billion | ▼ -49.8% |
| 2011 | 0.32x | ₩6.58 Billion | ₩20.41 Billion | — |