Eutilex.Co.Ltd Financial Flexibility Index
Eutilex.Co.Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eutilex.Co.Ltd (2016–2024)
Financial flexibility index of Eutilex.Co.Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Eutilex.Co.Ltd across 9 annual periods. Explore 263050 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Eutilex.Co.Ltd Financial Flexibility Index by Year (2016–2024)
Eutilex.Co.Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Eutilex.Co.Ltd. For the full cash flow conversion analysis, see 263050 cash generation efficiency.
| 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 | — |