SNTEnergy Co Ltd (100840) — Financial Flexibility Index

Latest as of September 2025: 0.08x

SNTEnergy Co Ltd (100840) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩17.87 Billion (operating CF ₩16.40 Billion minus capex ₩1.47 Billion) represents 0% of total liabilities (₩237.51 Billion). Also explore how fast is SNTEnergy Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩17.87 Billion
Operating CF − Capex

Total Liabilities

₩237.51 Billion
KRW

Capital Expenditures

₩1.47 Billion
KRW

SNTEnergy Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for SNTEnergy Co Ltd across 16 annual periods. Check strategic asset allocation of SNTEnergy Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SNTEnergy Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for SNTEnergy Co Ltd. For the full company profile including market capitalisation, see SNTEnergy Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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