e-future.Co.Ltd (134060) — Financial Flexibility Index

Latest as of September 2025: 0.06x

e-future.Co.Ltd (134060) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩272.22 Million (operating CF ₩270.14 Million minus capex ₩2.08 Million) represents 0% of total liabilities (₩4.56 Billion). Also explore e-future.Co.Ltd (134060) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩272.22 Million
Operating CF − Capex

Total Liabilities

₩4.56 Billion
KRW

Capital Expenditures

₩2.08 Million
KRW

e-future.Co.Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for e-future.Co.Ltd across 11 annual periods. Check asset allocation strategy of e-future.Co.Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for e-future.Co.Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for e-future.Co.Ltd. For the full company profile including market capitalisation, see 134060 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.53x ₩2.33 Billion ₩2.12 Billion ₩4.37 Billion ▼ -29.8%
2023 0.76x ₩3.46 Billion ₩2.00 Billion ₩4.56 Billion ▼ -42.3%
2022 1.32x ₩3.62 Billion ₩2.35 Billion ₩2.75 Billion ▼ -10.8%
2021 1.47x ₩4.82 Billion ₩4.48 Billion ₩3.27 Billion ▲ +398.4%
2020 0.30x ₩1.03 Billion ₩1.00 Billion ₩3.48 Billion ▼ -54.9%
2019 0.66x ₩3.10 Billion ₩3.08 Billion ₩4.73 Billion ▲ +27.2%
2018 0.52x ₩1.89 Billion ₩1.88 Billion ₩3.66 Billion ▼ -5.0%
2017 0.54x ₩1.72 Billion ₩1.71 Billion ₩3.18 Billion ▼ -36.3%
2016 0.85x ₩3.72 Billion ₩1.55 Billion ₩4.37 Billion ▲ +136.5%
2015 0.36x ₩1.05 Billion ₩1.04 Billion ₩2.93 Billion ▼ -44.7%
2014 0.65x ₩1.62 Billion ₩1.61 Billion ₩2.49 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities