Eagon Holdings Co.Ltd (039020) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Check total reinvestment intensity of Eagon Holdings Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.36 Billion
Operating CF − Capex

Total Liabilities

₩375.64 Billion
KRW

Capital Expenditures

₩644.27 Million
KRW

Eagon Holdings Co.Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Eagon Holdings Co.Ltd across 17 annual periods. For the full cash flow conversion analysis, see 039020 cash flow metrics.

Annual Financial Flexibility Index for Eagon Holdings Co.Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Eagon Holdings Co.Ltd. Explore Eagon Holdings Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.04x ₩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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities