Enex Co.Ltd (011090) — 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). Also explore net asset momentum of Enex Co.Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enex Co.Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Enex Co.Ltd across 15 annual periods. Check 011090 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Enex Co.Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Enex Co.Ltd. For the full company profile including market capitalisation, see Enex Co.Ltd (011090) total market value.
| 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 | — |