ENPlus Co Ltd (074610) — Financial Flexibility Index

Latest as of September 2025: -0.03x

ENPlus Co Ltd (074610) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-870.97 Million (operating CF ₩-1.16 Billion minus capex ₩285.43 Million) represents 0% of total liabilities (₩33.16 Billion). Check ENPlus Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-870.97 Million
Operating CF − Capex

Total Liabilities

₩33.16 Billion
KRW

Capital Expenditures

₩285.43 Million
KRW

ENPlus Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for ENPlus Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see ENPlus Co Ltd (074610) cash conversion ratio.

Annual Financial Flexibility Index for ENPlus Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for ENPlus Co Ltd. Explore ENPlus Co Ltd (074610) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.03x ₩-2.41 Billion ₩-5.74 Billion ₩92.82 Billion ▼ -140.0%
2023 0.07x ₩6.04 Billion ₩-6.20 Billion ₩92.82 Billion ▼ -84.6%
2022 0.42x ₩23.45 Billion ₩7.26 Billion ₩55.54 Billion ▲ +163.4%
2021 -0.67x ₩-20.26 Billion ₩-25.75 Billion ₩30.44 Billion ▼ -478.0%
2020 -0.12x ₩-4.04 Billion ₩-7.83 Billion ₩35.06 Billion ▲ +41.5%
2019 -0.20x ₩-14.05 Billion ₩-19.79 Billion ₩71.42 Billion ▼ -1097.8%
2018 0.02x ₩1.04 Billion ₩-6.45 Billion ₩52.80 Billion ▲ +107.5%
2017 -0.26x ₩-10.09 Billion ₩-21.44 Billion ₩38.49 Billion ▼ -163.1%
2016 0.42x ₩3.32 Billion ₩1.93 Billion ₩7.99 Billion ▲ +503.9%
2015 0.07x ₩394.68 Million ₩355.59 Million ₩5.74 Billion ▲ +71.2%
2014 0.04x ₩182.52 Million ₩172.39 Million ₩4.55 Billion ▼ -83.6%
2013 0.24x ₩897.16 Million ₩859.75 Million ₩3.67 Billion ▲ +414.9%
2011 0.05x ₩398.53 Million ₩181.15 Million ₩8.39 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities