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. See 011090 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Enex Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |