ENPlus Co Ltd (074610) — 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). Check ENPlus Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ENPlus Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for ENPlus Co Ltd across 13 annual periods. See 074610 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ENPlus Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for ENPlus Co Ltd. For the full company profile including market capitalisation, see ENPlus Co Ltd (074610) market capitalisation.
| 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 | — |