Eagle Veterinary Technology Co.Ltd (044960) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Eagle Veterinary Technology Co.Ltd (044960) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ₩-514.17 Million (operating CF ₩-572.28 Million minus capex ₩58.11 Million) represents 0% of total liabilities (₩10.35 Billion). Check 044960 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-514.17 Million
Operating CF − Capex

Total Liabilities

₩10.35 Billion
KRW

Capital Expenditures

₩58.11 Million
KRW

Eagle Veterinary Technology Co.Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Eagle Veterinary Technology Co.Ltd across 11 annual periods. See Eagle Veterinary Technology Co.Ltd (044960) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Eagle Veterinary Technology Co.Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Eagle Veterinary Technology Co.Ltd. For the full company profile including market capitalisation, see Eagle Veterinary Technology Co.Ltd (044960) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.57x ₩7.17 Billion ₩4.34 Billion ₩12.65 Billion ▼ -22.3%
2023 0.73x ₩9.59 Billion ₩4.89 Billion ₩13.14 Billion ▲ +7661.0%
2022 0.01x ₩112.01 Million ₩-317.89 Million ₩11.91 Billion ▼ -98.2%
2021 0.54x ₩6.32 Billion ₩6.13 Billion ₩11.77 Billion ▼ -14.3%
2020 0.63x ₩6.68 Billion ₩5.90 Billion ₩10.67 Billion ▲ +97.4%
2019 0.32x ₩3.30 Billion ₩2.92 Billion ₩10.41 Billion ▲ +11.8%
2018 0.28x ₩3.28 Billion ₩2.02 Billion ₩11.56 Billion ▲ +114.9%
2017 0.13x ₩2.36 Billion ₩511.60 Million ₩17.85 Billion ▼ -50.6%
2016 0.27x ₩3.88 Billion ₩3.13 Billion ₩14.52 Billion ▲ +327.2%
2015 0.06x ₩817.91 Million ₩-954.72 Million ₩13.07 Billion ▼ -95.0%
2014 1.25x ₩15.72 Billion ₩1.87 Billion ₩12.55 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities