ELUON Corporation Financial Flexibility Index

Latest as of December 2025: 0.22x

ELUON Corporation financial flexibility index. 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). See free cash flow generation of ELUON Corporation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of ELUON Corporation (2011–2025)

Financial flexibility index of ELUON Corporation from 2011 to 2025. Historical Financial Flexibility Index trend for ELUON Corporation across 15 annual periods. Check 065440 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

ELUON Corporation Financial Flexibility Index by Year (2011–2025)

ELUON Corporation financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for ELUON Corporation. For the full cash flow conversion analysis, see ELUON Corporation (065440) cash flow conversion.

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