e-LITECOM CO. Ltd (041520) — Financial Flexibility Index

Latest as of September 2025: 0.67x

e-LITECOM CO. Ltd (041520) has a Financial Flexibility Index of 0.67x as of September 2025. Free cash flow of ₩6.82 Billion (operating CF ₩-1.04 Billion minus capex ₩7.86 Billion) represents 1% of total liabilities (₩10.24 Billion). Also explore e-LITECOM CO. Ltd (041520) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.82 Billion
Operating CF − Capex

Total Liabilities

₩10.24 Billion
KRW

Capital Expenditures

₩7.86 Billion
KRW

e-LITECOM CO. Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for e-LITECOM CO. Ltd across 17 annual periods. Check e-LITECOM CO. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for e-LITECOM CO. Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for e-LITECOM CO. Ltd. For the full company profile including market capitalisation, see e-LITECOM CO. Ltd (041520) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.24x ₩2.36 Billion ₩1.36 Billion ₩9.88 Billion ▼ -57.0%
2023 0.55x ₩11.89 Billion ₩11.06 Billion ₩21.44 Billion ▲ +645.9%
2022 -0.10x ₩-3.47 Billion ₩-4.02 Billion ₩34.17 Billion ▼ -142.3%
2021 0.24x ₩10.83 Billion ₩9.78 Billion ₩45.09 Billion ▼ -62.9%
2020 0.65x ₩31.28 Billion ₩30.92 Billion ₩48.37 Billion ▼ -71.9%
2019 2.30x ₩74.27 Billion ₩72.44 Billion ₩32.22 Billion ▲ +870.8%
2018 -0.30x ₩-30.73 Billion ₩-32.18 Billion ₩102.78 Billion ▲ +0.2%
2017 -0.30x ₩-20.54 Billion ₩-22.17 Billion ₩68.56 Billion ▼ -158.3%
2016 0.51x ₩54.24 Billion ₩52.14 Billion ₩105.55 Billion ▲ +71.7%
2015 0.30x ₩32.61 Billion ₩25.23 Billion ₩108.94 Billion ▼ -51.6%
2014 0.62x ₩101.80 Billion ₩79.08 Billion ₩164.52 Billion ▲ +438.3%
2013 0.11x ₩20.51 Billion ₩9.63 Billion ₩178.45 Billion ▼ -60.4%
2012 0.29x ₩31.84 Billion ₩20.02 Billion ₩109.70 Billion ▲ +62.0%
2011 0.18x ₩20.33 Billion ₩11.08 Billion ₩113.48 Billion ▲ +57.1%
2010 0.11x ₩11.07 Billion ₩4.18 Billion ₩97.06 Billion ▼ -73.9%
2009 0.44x ₩27.60 Billion ₩23.15 Billion ₩63.11 Billion ▲ +68.7%
2007 0.26x ₩15.50 Billion ₩353.02 Million ₩59.83 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities