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 065440 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 065440 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for ELUON Corporation. Explore 065440 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 -0.02x ₩-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