Eagon Holdings Co.Ltd Financial Flexibility Index
Eagon Holdings Co.Ltd financial flexibility index. Eagon Holdings Co.Ltd (039020) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩2.36 Billion (operating CF ₩1.71 Billion minus capex ₩644.27 Million) represents 0% of total liabilities (₩375.64 Billion). See 039020 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eagon Holdings Co.Ltd (2005–2025)
Financial flexibility index of Eagon Holdings Co.Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Eagon Holdings Co.Ltd across 17 annual periods. Check Eagon Holdings Co.Ltd (039020) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Eagon Holdings Co.Ltd Financial Flexibility Index by Year (2005–2025)
Eagon Holdings Co.Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Eagon Holdings Co.Ltd. For the full cash flow conversion analysis, see Eagon Holdings Co.Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ₩15.84 Billion | ₩9.40 Billion | ₩375.64 Billion | ▲ +51.1% |
| 2024 | 0.03x | ₩16.59 Billion | ₩8.96 Billion | ₩594.28 Billion | ▲ +3106.0% |
| 2023 | 0.00x | ₩368.10 Million | ₩-9.55 Billion | ₩422.78 Billion | ▼ -98.4% |
| 2022 | 0.05x | ₩29.61 Billion | ₩16.46 Billion | ₩545.45 Billion | ▼ -16.7% |
| 2021 | 0.07x | ₩35.10 Billion | ₩15.78 Billion | ₩538.86 Billion | ▲ +23.2% |
| 2020 | 0.05x | ₩26.38 Billion | ₩19.93 Billion | ₩498.71 Billion | ▼ -6.8% |
| 2019 | 0.06x | ₩30.09 Billion | ₩19.03 Billion | ₩530.43 Billion | ▲ +149.8% |
| 2018 | 0.02x | ₩12.24 Billion | ₩6.08 Billion | ₩539.07 Billion | ▼ -73.4% |
| 2017 | 0.09x | ₩13.59 Billion | ₩9.26 Billion | ₩159.37 Billion | ▲ +14.5% |
| 2016 | 0.07x | ₩12.08 Billion | ₩8.04 Billion | ₩162.31 Billion | ▲ +281.1% |
| 2015 | 0.02x | ₩3.00 Billion | ₩5.90 Million | ₩153.67 Billion | ▼ -72.1% |
| 2014 | 0.07x | ₩13.41 Billion | ₩11.11 Billion | ₩191.47 Billion | ▲ +113.2% |
| 2013 | 0.03x | ₩6.11 Billion | ₩3.92 Billion | ₩186.06 Billion | ▼ -26.4% |
| 2012 | 0.04x | ₩8.56 Billion | ₩5.09 Billion | ₩191.70 Billion | ▼ -80.8% |
| 2010 | 0.23x | ₩36.44 Billion | ₩12.34 Billion | ₩156.91 Billion | ▲ +123.0% |
| 2009 | 0.10x | ₩15.88 Billion | ₩9.71 Billion | ₩152.44 Billion | ▼ -35.7% |
| 2005 | 0.16x | ₩18.54 Billion | ₩9.39 Billion | ₩114.50 Billion | — |