Joong Ang Enervis Co. Ltd Financial Flexibility Index
Joong Ang Enervis Co. Ltd 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). See Joong Ang Enervis Co. Ltd free cash flow generation 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 Joong Ang Enervis Co. Ltd (2014–2025)
Financial flexibility index of Joong Ang Enervis Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Joong Ang Enervis Co. Ltd across 13 annual periods. Check how high is Joong Ang Enervis Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Joong Ang Enervis Co. Ltd Financial Flexibility Index by Year (2014–2025)
Joong Ang Enervis Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Joong Ang Enervis Co. Ltd. For the full cash flow conversion analysis, see Joong Ang Enervis Co. Ltd (000440) cash conversion ratio.
| 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 | — |