Elentec Co. Ltd (054210) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Elentec Co. Ltd (054210) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ₩29.31 Billion (operating CF ₩8.66 Billion minus capex ₩20.65 Billion) represents 0% of total liabilities (₩366.85 Billion). Check how strategically is Elentec Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩29.31 Billion
Operating CF − Capex

Total Liabilities

₩366.85 Billion
KRW

Capital Expenditures

₩20.65 Billion
KRW

Elentec Co. Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Elentec Co. Ltd across 19 annual periods. See working capital position of Elentec Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Elentec Co. Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Elentec Co. Ltd. For the full company profile including market capitalisation, see Elentec Co. Ltd stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.27x ₩97.25 Billion ₩34.65 Billion ₩366.85 Billion ▼ -48.3%
2024 0.51x ₩150.53 Billion ₩79.46 Billion ₩293.60 Billion ▲ +8.3%
2023 0.47x ₩136.04 Billion ₩69.75 Billion ₩287.34 Billion ▲ +35.8%
2022 0.35x ₩121.02 Billion ₩50.08 Billion ₩347.00 Billion ▲ +103.3%
2021 0.17x ₩53.81 Billion ₩10.65 Billion ₩313.69 Billion ▼ -46.6%
2020 0.32x ₩80.07 Billion ₩51.37 Billion ₩249.24 Billion ▲ +20.6%
2019 0.27x ₩68.20 Billion ₩47.08 Billion ₩255.93 Billion ▲ +28.2%
2018 0.21x ₩57.77 Billion ₩-410.81 Million ₩277.92 Billion ▲ +106.8%
2017 0.10x ₩27.29 Billion ₩80.96 Million ₩271.58 Billion ▼ -62.9%
2016 0.27x ₩74.09 Billion ₩46.75 Billion ₩273.47 Billion ▲ +63.7%
2015 0.17x ₩48.21 Billion ₩27.62 Billion ₩291.27 Billion ▲ +105.0%
2014 0.08x ₩24.58 Billion ₩2.60 Billion ₩304.45 Billion ▼ -75.5%
2013 0.33x ₩105.21 Billion ₩40.55 Billion ₩319.39 Billion ▲ +43.1%
2012 0.23x ₩63.49 Billion ₩9.73 Billion ₩275.73 Billion ▲ +29.5%
2009 0.18x ₩22.68 Billion ₩11.94 Billion ₩127.55 Billion ▼ -51.6%
2008 0.37x ₩45.17 Billion ₩26.53 Billion ₩122.92 Billion ▲ +82.4%
2007 0.20x ₩17.31 Billion ₩5.01 Billion ₩85.94 Billion ▼ -42.6%
2005 0.35x ₩19.05 Billion ₩9.83 Billion ₩54.23 Billion ▼ -56.9%
2004 0.82x ₩33.42 Billion ₩13.24 Billion ₩40.98 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities