Eugene Special Purpose Acquisitions 4 Company (321260) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Eugene Special Purpose Acquisitions 4 Company (321260) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ₩759.82 Million (operating CF ₩537.59 Million minus capex ₩222.23 Million) represents 0% of total liabilities (₩4.60 Billion). Also explore how fast is Eugene Special Purpose Acquisitions 4 Co growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩759.82 Million
Operating CF − Capex

Total Liabilities

₩4.60 Billion
KRW

Capital Expenditures

₩222.23 Million
KRW

Eugene Special Purpose Acquisitions 4 Company Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Eugene Special Purpose Acquisitions 4 Company across 6 annual periods. Check strategic asset allocation of Eugene Special Purpose Acquisitions 4 Co to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eugene Special Purpose Acquisitions 4 Company (2019–2024)

Year-by-year free cash flow to debt coverage for Eugene Special Purpose Acquisitions 4 Company. For the full company profile including market capitalisation, see Eugene Special Purpose Acquisitions 4 Co market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.66x ₩9.36 Billion ₩8.78 Billion ₩5.62 Billion ▲ +61.5%
2023 1.03x ₩7.18 Billion ₩6.41 Billion ₩6.97 Billion ▼ -48.6%
2022 2.00x ₩7.86 Billion ₩5.58 Billion ₩3.92 Billion ▲ +802.5%
2021 0.22x ₩1.13 Billion ₩494.01 Million ₩5.09 Billion ▼ -91.3%
2020 2.56x ₩2.95 Billion ₩2.79 Billion ₩1.15 Billion ▲ +8441.0%
2019 -0.03x ₩-34.70 Million ₩-34.70 Million ₩1.13 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities