Joong Ang Enervis Co. Ltd (000440) — Financial Flexibility Index
Joong Ang Enervis Co. Ltd (000440) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₩-141.68 Million (operating CF ₩-209.38 Million minus capex ₩67.70 Million) represents 0% of total liabilities (₩4.64 Billion). Check 000440 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Joong Ang Enervis Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Joong Ang Enervis Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 000440 cash generation efficiency.
Annual Financial Flexibility Index for Joong Ang Enervis Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Joong Ang Enervis Co. Ltd. Explore Joong Ang Enervis Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩580.30 Million | ₩513.50 Million | ₩2.99 Billion | ▲ +1145.5% |
| 2024 | 0.02x | ₩61.07 Million | ₩-520.92 Million | ₩3.92 Billion | ▼ -96.7% |
| 2023 | 0.47x | ₩2.13 Billion | ₩2.01 Billion | ₩4.50 Billion | ▼ -32.5% |
| 2022 | 0.70x | ₩3.23 Billion | ₩2.30 Billion | ₩4.60 Billion | ▲ +196.4% |
| 2021 | -0.73x | ₩-3.50 Billion | ₩-4.37 Billion | ₩4.81 Billion | ▼ -367.3% |
| 2020 | 0.27x | ₩2.65 Billion | ₩2.49 Billion | ₩9.72 Billion | ▲ +101.5% |
| 2019 | 0.14x | ₩2.22 Billion | ₩983.26 Million | ₩16.45 Billion | ▼ -22.2% |
| 2018 | 0.17x | ₩2.34 Billion | ₩2.10 Billion | ₩13.48 Billion | ▼ -14.0% |
| 2017 | 0.20x | ₩3.09 Billion | ₩1.84 Billion | ₩15.30 Billion | ▲ +52.8% |
| 2016 | 0.13x | ₩4.15 Billion | ₩3.44 Billion | ₩31.42 Billion | ▼ -56.6% |
| 2015 | 0.30x | ₩9.48 Billion | ₩4.01 Billion | ₩31.15 Billion | ▲ +26.7% |
| 2014 | 0.24x | ₩5.78 Billion | ₩4.37 Billion | ₩24.06 Billion | ▲ +23.9% |
| 2014 | 0.19x | ₩4.69 Billion | ₩2.64 Billion | ₩24.18 Billion | — |