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 Joong Ang Enervis Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Joong Ang Enervis Co. Ltd (000440) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 000440 market cap overview.
| 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 | — |