SNTEnergy Co Ltd (100840) — Financial Flexibility Index
SNTEnergy Co Ltd (100840) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of ₩-12.47 Billion (operating CF ₩-12.99 Billion minus capex ₩522.04 Million) represents 0% of total liabilities (₩211.07 Billion). Check SNTEnergy Co Ltd (100840) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SNTEnergy Co Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for SNTEnergy Co Ltd across 17 annual periods. See working capital to net assets of SNTEnergy Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SNTEnergy Co Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for SNTEnergy Co Ltd. For the full company profile including market capitalisation, see 100840 market cap overview.
| 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 | — |