SNTEnergy Co Ltd (100840) — Financial Flexibility Index

Latest as of June 2026: -0.03x

SNTEnergy Co Ltd (100840) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of ₩-5.06 Billion (operating CF ₩-5.31 Billion minus capex ₩249.44 Million) represents 0% of total liabilities (₩184.55 Billion). Check 100840 cash reinvestment to operating cash ratio 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

₩-5.06 Billion
Operating CF − Capex

Total Liabilities

₩184.55 Billion
KRW

Capital Expenditures

₩249.44 Million
KRW

SNTEnergy Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for SNTEnergy Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see SNTEnergy Co Ltd (100840) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for SNTEnergy Co Ltd. Explore 100840 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.49x ₩109.61 Billion ₩102.99 Billion ₩225.10 Billion ▲ +529.6%
2024 0.08x ₩16.27 Billion ₩11.41 Billion ₩210.33 Billion ▲ +153.6%
2023 -0.14x ₩-21.23 Billion ₩-23.23 Billion ₩147.15 Billion ▼ -181.4%
2022 0.18x ₩30.88 Billion ₩28.91 Billion ₩174.34 Billion ▼ -50.6%
2021 0.36x ₩31.29 Billion ₩29.86 Billion ₩87.29 Billion ▼ -50.4%
2020 0.72x ₩72.00 Billion ₩70.34 Billion ₩99.58 Billion ▲ +270.4%
2019 -0.42x ₩-37.74 Billion ₩-40.06 Billion ₩88.94 Billion ▼ -242.8%
2018 0.30x ₩14.77 Billion ₩14.44 Billion ₩49.72 Billion ▲ +483.2%
2017 -0.08x ₩-5.15 Billion ₩-5.58 Billion ₩66.45 Billion ▼ -125.3%
2016 0.31x ₩36.21 Billion ₩35.02 Billion ₩118.24 Billion ▲ +880.4%
2015 0.03x ₩2.65 Billion ₩2.20 Billion ₩84.80 Billion ▲ +112.9%
2014 -0.24x ₩-23.38 Billion ₩-24.77 Billion ₩96.80 Billion ▼ -229.7%
2013 0.19x ₩21.14 Billion ₩20.13 Billion ₩113.51 Billion ▲ +239.2%
2011 -0.13x ₩-15.50 Billion ₩-17.27 Billion ₩115.92 Billion ▼ -22.9%
2010 -0.11x ₩-9.34 Billion ₩-15.59 Billion ₩85.82 Billion ▼ -136.1%
2009 0.30x ₩37.42 Billion ₩34.54 Billion ₩124.17 Billion ▼ -14.3%
2008 0.35x ₩25.23 Billion ₩24.96 Billion ₩71.71 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities