Eyesvision Corp (031310) — Financial Flexibility Index

Latest as of March 2026: -0.04x

Eyesvision Corp (031310) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₩-4.28 Billion (operating CF ₩-4.67 Billion minus capex ₩395.61 Million) represents 0% of total liabilities (₩101.03 Billion). Check cash flow reinvestment rate of Eyesvision Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.28 Billion
Operating CF − Capex

Total Liabilities

₩101.03 Billion
KRW

Capital Expenditures

₩395.61 Million
KRW

Eyesvision Corp Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Eyesvision Corp across 14 annual periods. For the full cash flow conversion analysis, see Eyesvision Corp cash conversion from operations.

Annual Financial Flexibility Index for Eyesvision Corp (2011–2025)

Year-by-year free cash flow to debt coverage for Eyesvision Corp. Explore Eyesvision Corp (031310) 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 0.14x ₩11.36 Billion ₩9.44 Billion ₩78.85 Billion ▲ +55.5%
2024 0.09x ₩8.83 Billion ₩6.18 Billion ₩95.21 Billion ▼ -74.7%
2023 0.37x ₩22.71 Billion ₩21.36 Billion ₩62.03 Billion ▲ +417.3%
2022 -0.12x ₩-14.23 Billion ₩-16.65 Billion ₩123.40 Billion ▼ -89.1%
2021 -0.06x ₩-7.29 Billion ₩-8.73 Billion ₩119.57 Billion ▼ -266.6%
2020 0.04x ₩3.61 Billion ₩2.56 Billion ₩98.70 Billion ▲ +95.0%
2019 0.02x ₩1.25 Billion ₩-53.93 Million ₩66.83 Billion ▼ -95.8%
2018 0.45x ₩15.86 Billion ₩14.79 Billion ₩35.57 Billion ▲ +454.7%
2017 0.08x ₩4.47 Billion ₩2.89 Billion ₩55.65 Billion ▲ +42.2%
2016 0.06x ₩2.51 Billion ₩1.55 Billion ₩44.34 Billion ▼ -48.6%
2015 0.11x ₩4.67 Billion ₩3.86 Billion ₩42.51 Billion ▼ -61.6%
2014 0.29x ₩9.99 Billion ₩9.24 Billion ₩34.92 Billion ▲ +71.1%
2013 0.17x ₩6.12 Billion ₩5.08 Billion ₩36.57 Billion ▲ +88.2%
2011 0.09x ₩3.03 Billion ₩2.56 Billion ₩34.10 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities