Enex Co.Ltd (011090) — Cash Flow-to-Debt Ratio
Enex Co.Ltd (011090) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of ₩-5.10 Billion could theoretically repay 0% of its total liabilities (₩86.81 Billion) in one year. Explore Enex Co.Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enex Co.Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Enex Co.Ltd across 15 annual periods. Also explore 011090 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Enex Co.Ltd (2008–2025)
Year-by-year debt coverage analysis for Enex Co.Ltd. For market capitalisation and broader financial context, see Enex Co.Ltd (011090) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₩-1.21 Billion | ₩86.81 Billion | ▼ -130.4% |
| 2024 | 0.05x | ₩4.59 Billion | ₩99.77 Billion | ▲ +193.7% |
| 2023 | -0.05x | ₩-5.16 Billion | ₩105.06 Billion | ▲ +43.7% |
| 2022 | -0.09x | ₩-7.30 Billion | ₩83.74 Billion | ▲ +70.0% |
| 2021 | -0.29x | ₩-19.29 Billion | ₩66.49 Billion | ▼ -222.9% |
| 2020 | 0.24x | ₩15.97 Billion | ₩67.68 Billion | ▲ +2180.9% |
| 2019 | -0.01x | ₩-883.02 Million | ₩77.86 Billion | ▲ +70.2% |
| 2018 | -0.04x | ₩-3.66 Billion | ₩95.96 Billion | ▼ -167.6% |
| 2017 | 0.06x | ₩6.26 Billion | ₩111.17 Billion | ▲ +127.7% |
| 2016 | -0.20x | ₩-19.06 Billion | ₩93.77 Billion | ▼ -161.8% |
| 2015 | 0.33x | ₩21.67 Billion | ₩65.82 Billion | ▲ +2658.9% |
| 2014 | -0.01x | ₩-919.78 Million | ₩71.50 Billion | ▲ +86.1% |
| 2013 | -0.09x | ₩-5.93 Billion | ₩64.11 Billion | ▼ -208.0% |
| 2010 | 0.09x | ₩4.24 Billion | ₩49.53 Billion | ▲ +1188.8% |
| 2008 | 0.01x | ₩320.40 Million | ₩48.22 Billion | — |