ELUON Corporation (065440) — Financial Flexibility Index

Latest as of December 2025: 0.22x

ELUON Corporation (065440) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of ₩5.97 Billion (operating CF ₩5.86 Billion minus capex ₩116.17 Million) represents 0% of total liabilities (₩26.80 Billion). Check how strategically is ELUON Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.97 Billion
Operating CF − Capex

Total Liabilities

₩26.80 Billion
KRW

Capital Expenditures

₩116.17 Million
KRW

ELUON Corporation Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for ELUON Corporation across 15 annual periods. See 065440 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ELUON Corporation (2011–2025)

Year-by-year free cash flow to debt coverage for ELUON Corporation. For the full company profile including market capitalisation, see market value of ELUON Corporation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.02x ₩-423.55 Million ₩-978.82 Million ₩26.80 Billion ▼ -104.8%
2024 0.33x ₩8.01 Billion ₩7.79 Billion ₩24.39 Billion ▲ +8.8%
2023 0.30x ₩5.83 Billion ₩5.61 Billion ₩19.31 Billion ▲ +2189.8%
2022 0.01x ₩299.37 Million ₩89.28 Million ₩22.70 Billion ▼ -96.0%
2021 0.33x ₩7.55 Billion ₩7.24 Billion ₩22.76 Billion ▲ +21.7%
2020 0.27x ₩6.65 Billion ₩6.53 Billion ₩24.38 Billion ▲ +65.4%
2019 0.16x ₩4.06 Billion ₩3.85 Billion ₩24.64 Billion ▲ +1248.1%
2018 -0.01x ₩-371.88 Million ₩-516.05 Million ₩25.90 Billion ▼ -119.7%
2017 0.07x ₩2.16 Billion ₩1.99 Billion ₩29.61 Billion ▼ -39.0%
2016 0.12x ₩3.28 Billion ₩1.80 Billion ₩27.43 Billion ▲ +41.4%
2015 0.08x ₩3.18 Billion ₩576.69 Million ₩37.59 Billion ▲ +162.4%
2014 -0.14x ₩-5.21 Billion ₩-5.54 Billion ₩38.46 Billion ▼ -229.7%
2013 0.10x ₩3.24 Billion ₩2.75 Billion ₩31.00 Billion ▼ -82.2%
2012 0.59x ₩18.77 Billion ₩5.17 Billion ₩31.96 Billion ▲ +51.0%
2011 0.39x ₩7.94 Billion ₩6.58 Billion ₩20.41 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities