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 how aggressively does Enex Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Enex Co.Ltd cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Enex Co.Ltd. Explore how well can Enex Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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