Enex Co.Ltd Cash Flow-to-Debt Ratio
Enex Co.Ltd 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. Check how high is Enex Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enex Co.Ltd (2008–2025)
Cash flow-to-debt ratio of Enex Co.Ltd from 2008 to 2025. Historical debt coverage capacity for Enex Co.Ltd across 15 annual periods. Check Enex Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Enex Co.Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Enex Co.Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Enex Co.Ltd. For the full cash flow conversion analysis, see 011090 operating cash flow.
| 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 | — |