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. Explore ELUON Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 ELUON Corporation asset portfolio for the complete picture of this company's asset base.
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 ELUON Corporation market cap and net worth.
| 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 | — |