EyeGene Inc Financial Flexibility Index
EyeGene Inc financial flexibility index. EyeGene Inc (185490) has a Financial Flexibility Index of -0.23x as of March 2026. Free cash flow of ₩-3.12 Billion (operating CF ₩-3.13 Billion minus capex ₩6.53 Million) represents 0% of total liabilities (₩13.78 Billion). See EyeGene Inc 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 EyeGene Inc (2014–2025)
Financial flexibility index of EyeGene Inc from 2014 to 2025. Historical Financial Flexibility Index trend for EyeGene Inc across 12 annual periods. Explore EyeGene Inc (185490) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
EyeGene Inc Financial Flexibility Index by Year (2014–2025)
EyeGene Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for EyeGene Inc. For the full cash flow conversion analysis, see EyeGene Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | ₩-4.76 Billion | ₩-5.98 Billion | ₩13.80 Billion | ▲ +28.1% |
| 2024 | -0.48x | ₩-7.18 Billion | ₩-12.17 Billion | ₩14.98 Billion | ▲ +64.1% |
| 2023 | -1.34x | ₩-18.40 Billion | ₩-20.07 Billion | ₩13.77 Billion | ▼ -2.5% |
| 2022 | -1.30x | ₩-17.80 Billion | ₩-18.57 Billion | ₩13.65 Billion | ▲ +24.4% |
| 2021 | -1.72x | ₩-27.63 Billion | ₩-30.00 Billion | ₩16.02 Billion | ▼ -604.1% |
| 2020 | -0.24x | ₩-7.72 Billion | ₩-9.75 Billion | ₩31.53 Billion | ▲ +5.5% |
| 2019 | -0.26x | ₩-7.33 Billion | ₩-8.32 Billion | ₩28.28 Billion | ▼ -9.9% |
| 2018 | -0.24x | ₩-7.24 Billion | ₩-7.48 Billion | ₩30.70 Billion | ▲ +76.3% |
| 2017 | -0.99x | ₩-6.49 Billion | ₩-6.76 Billion | ₩6.53 Billion | ▲ +47.6% |
| 2016 | -1.90x | ₩-4.49 Billion | ₩-5.99 Billion | ₩2.37 Billion | ▲ +31.8% |
| 2015 | -2.78x | ₩-4.35 Billion | ₩-4.48 Billion | ₩1.57 Billion | ▼ -130.2% |
| 2014 | -1.21x | ₩-2.04 Billion | ₩-2.39 Billion | ₩1.69 Billion | — |