Enex Co.Ltd Financial Flexibility Index

Latest as of December 2025: -0.06x

Enex Co.Ltd financial flexibility index. Enex Co.Ltd (011090) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of ₩-4.98 Billion (operating CF ₩-5.10 Billion minus capex ₩122.00 Million) represents 0% of total liabilities (₩86.81 Billion). See 011090 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.98 Billion
Operating CF − Capex

Total Liabilities

₩86.81 Billion
KRW

Capital Expenditures

₩122.00 Million
KRW

Financial Flexibility Index of Enex Co.Ltd (2008–2025)

Financial flexibility index of Enex Co.Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Enex Co.Ltd across 15 annual periods. Check 011090 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Enex Co.Ltd Financial Flexibility Index by Year (2008–2025)

Enex Co.Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Enex Co.Ltd. For the full cash flow conversion analysis, see 011090 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.01x ₩-650.25 Million ₩-1.21 Billion ₩86.81 Billion ▼ -115.6%
2024 0.05x ₩4.78 Billion ₩4.59 Billion ₩99.77 Billion ▲ +26.3%
2023 0.04x ₩3.98 Billion ₩-5.16 Billion ₩105.06 Billion ▲ +203.8%
2022 -0.04x ₩-3.06 Billion ₩-7.30 Billion ₩83.74 Billion ▼ -116.3%
2021 0.22x ₩14.90 Billion ₩-19.29 Billion ₩66.49 Billion ▼ -12.8%
2020 0.26x ₩17.39 Billion ₩15.97 Billion ₩67.68 Billion ▲ +642.9%
2019 0.03x ₩2.69 Billion ₩-883.02 Million ₩77.86 Billion ▲ +41.6%
2018 0.02x ₩2.34 Billion ₩-3.66 Billion ₩95.96 Billion ▼ -75.9%
2017 0.10x ₩11.28 Billion ₩6.26 Billion ₩111.17 Billion ▲ +164.4%
2016 -0.16x ₩-14.77 Billion ₩-19.06 Billion ₩93.77 Billion ▼ -138.9%
2015 0.41x ₩26.68 Billion ₩21.67 Billion ₩65.82 Billion ▲ +1574.9%
2014 0.02x ₩1.73 Billion ₩-919.78 Million ₩71.50 Billion ▲ +131.9%
2013 -0.08x ₩-4.86 Billion ₩-5.93 Billion ₩64.11 Billion ▼ -149.0%
2010 0.15x ₩7.66 Billion ₩4.24 Billion ₩49.53 Billion ▲ +74.3%
2008 0.09x ₩4.28 Billion ₩320.40 Million ₩48.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities