e-future.Co.Ltd Financial Flexibility Index
e-future.Co.Ltd financial flexibility index. 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). See e-future.Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of e-future.Co.Ltd (2014–2024)
Financial flexibility index of e-future.Co.Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for e-future.Co.Ltd across 11 annual periods. Check e-future.Co.Ltd (134060) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
e-future.Co.Ltd Financial Flexibility Index by Year (2014–2024)
e-future.Co.Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for e-future.Co.Ltd. For the full cash flow conversion analysis, see how efficiently does e-future.Co.Ltd generate cash.
| 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 | — |