Elentec Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.09x

Elentec Co. Ltd financial flexibility index. Elentec Co. Ltd (054210) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of ₩37.21 Billion (operating CF ₩23.91 Billion minus capex ₩13.30 Billion) represents 0% of total liabilities (₩430.25 Billion). Explore Elentec Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩37.21 Billion
Operating CF − Capex

Total Liabilities

₩430.25 Billion
KRW

Capital Expenditures

₩13.30 Billion
KRW

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

Financial flexibility index of Elentec Co. Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Elentec Co. Ltd across 19 annual periods. Check 054210 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Elentec Co. Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Elentec Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Elentec Co. Ltd.

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