Enex Co.Ltd (011090) — Financial Flexibility Index

Latest as of December 2025: -0.06x

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). Check strategic asset allocation of Enex Co.Ltd to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Enex Co.Ltd across 15 annual periods. See Enex Co.Ltd (011090) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 market cap of Enex Co.Ltd.

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