Elentec Co. Ltd (054210) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Elentec Co. Ltd (054210) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩18.46 Billion (operating CF ₩6.37 Billion minus capex ₩12.10 Billion) represents 0% of total liabilities (₩372.94 Billion). Check Elentec Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩18.46 Billion
Operating CF − Capex

Total Liabilities

₩372.94 Billion
KRW

Capital Expenditures

₩12.10 Billion
KRW

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

Historical Financial Flexibility Index trend for Elentec Co. Ltd across 19 annual periods. For the full cash flow conversion analysis, see 054210 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Elentec Co. Ltd. Explore Elentec Co. Ltd cash flow to debt 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 0.27x ₩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