GO Element Co. Ltd. (311320) — Financial Flexibility Index
GO Element Co. Ltd. (311320) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of ₩2.89 Billion (operating CF ₩2.67 Billion minus capex ₩223.05 Million) represents 0% of total liabilities (₩15.69 Billion). Check 311320 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GO Element Co. Ltd. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for GO Element Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 311320 cash flow conversion.
Annual Financial Flexibility Index for GO Element Co. Ltd. (2018–2024)
Year-by-year free cash flow to debt coverage for GO Element Co. Ltd.. Explore GO Element Co. Ltd. (311320) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | ₩11.05 Billion | ₩6.51 Billion | ₩13.99 Billion | ▼ -82.7% |
| 2023 | 4.57x | ₩12.86 Billion | ₩2.63 Billion | ₩2.81 Billion | ▲ +316.1% |
| 2022 | 1.10x | ₩4.65 Billion | ₩2.70 Billion | ₩4.23 Billion | ▼ -13.7% |
| 2021 | 1.27x | ₩6.13 Billion | ₩4.02 Billion | ₩4.82 Billion | ▲ +15.3% |
| 2020 | 1.10x | ₩3.62 Billion | ₩3.38 Billion | ₩3.28 Billion | ▲ +128.4% |
| 2019 | 0.48x | ₩1.03 Billion | ₩716.46 Million | ₩2.13 Billion | ▼ -27.3% |
| 2018 | 0.67x | ₩1.03 Billion | ₩716.46 Million | ₩1.54 Billion | — |