ENPlus Co Ltd Financial Flexibility Index
ENPlus Co Ltd financial flexibility index. 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). See ENPlus Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ENPlus Co Ltd (2011–2024)
Financial flexibility index of ENPlus Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for ENPlus Co Ltd across 13 annual periods. Check ENPlus Co Ltd (074610) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ENPlus Co Ltd Financial Flexibility Index by Year (2011–2024)
ENPlus Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for ENPlus Co Ltd. For the full cash flow conversion analysis, see ENPlus Co Ltd cash flow conversion.
| 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 | — |