SNTEnergy Co Ltd Financial Flexibility Index
SNTEnergy Co Ltd financial flexibility index. 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). See 100840 FCF generation index 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 SNTEnergy Co Ltd (2008–2025)
Financial flexibility index of SNTEnergy Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for SNTEnergy Co Ltd across 17 annual periods. Check 100840 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
SNTEnergy Co Ltd Financial Flexibility Index by Year (2008–2025)
SNTEnergy Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for SNTEnergy Co Ltd. For the full cash flow conversion analysis, see how efficiently does SNTEnergy Co Ltd generate cash.
| 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 | — |