Eutilex.Co.Ltd (263050) — Financial Flexibility Index
Eutilex.Co.Ltd (263050) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of ₩-2.29 Billion (operating CF ₩-2.41 Billion minus capex ₩117.53 Million) represents 0% of total liabilities (₩22.09 Billion). Check 263050 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eutilex.Co.Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Eutilex.Co.Ltd across 9 annual periods. For the full cash flow conversion analysis, see Eutilex.Co.Ltd cash conversion from operations.
Annual Financial Flexibility Index for Eutilex.Co.Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Eutilex.Co.Ltd. Explore how well can Eutilex.Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.78x | ₩-20.76 Billion | ₩-21.40 Billion | ₩26.57 Billion | ▲ +62.4% |
| 2023 | -2.08x | ₩-25.47 Billion | ₩-25.58 Billion | ₩12.26 Billion | ▼ -23.6% |
| 2022 | -1.68x | ₩-28.08 Billion | ₩-29.90 Billion | ₩16.71 Billion | ▼ -245.8% |
| 2021 | -0.49x | ₩-22.01 Billion | ₩-27.06 Billion | ₩45.31 Billion | ▼ -88.0% |
| 2020 | -0.26x | ₩-12.15 Billion | ₩-17.80 Billion | ₩47.02 Billion | ▼ -758.5% |
| 2019 | -0.03x | ₩-396.73 Million | ₩-13.45 Billion | ₩13.18 Billion | ▲ +96.8% |
| 2018 | -0.95x | ₩-7.18 Billion | ₩-10.22 Billion | ₩7.57 Billion | ▼ -1973.0% |
| 2017 | -0.05x | ₩-336.85 Million | ₩-5.44 Billion | ₩7.36 Billion | ▼ -102.9% |
| 2016 | 1.56x | ₩8.84 Billion | ₩-3.68 Billion | ₩5.68 Billion | — |