Enertork Ltd Financial Flexibility Index
Enertork Ltd financial flexibility index. Enertork Ltd (019990) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of ₩-876.55 Million (operating CF ₩-1.22 Billion minus capex ₩347.15 Million) represents 0% of total liabilities (₩7.32 Billion). See Enertork Ltd (019990) FCF generation index 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 Enertork Ltd (2012–2025)
Financial flexibility index of Enertork Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Enertork Ltd across 12 annual periods. Check earnings quality score of Enertork Ltd to evaluate the quality of earnings relative to operating cash generation.
Enertork Ltd Financial Flexibility Index by Year (2012–2025)
Enertork Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Enertork Ltd. For the full cash flow conversion analysis, see Enertork Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ₩1.21 Billion | ₩167.14 Million | ₩7.88 Billion | ▼ -82.3% |
| 2024 | 0.87x | ₩2.69 Billion | ₩451.87 Million | ₩3.10 Billion | ▲ +66.3% |
| 2023 | 0.52x | ₩2.93 Billion | ₩1.86 Billion | ₩5.61 Billion | ▲ +514.1% |
| 2022 | 0.09x | ₩633.88 Million | ₩-985.01 Million | ₩7.44 Billion | ▼ -89.9% |
| 2021 | 0.85x | ₩5.87 Billion | ₩3.38 Billion | ₩6.94 Billion | ▼ -27.0% |
| 2020 | 1.16x | ₩6.27 Billion | ₩2.39 Billion | ₩5.41 Billion | ▲ +3.9% |
| 2019 | 1.11x | ₩3.13 Billion | ₩2.24 Billion | ₩2.81 Billion | ▼ -46.1% |
| 2018 | 2.07x | ₩4.77 Billion | ₩3.40 Billion | ₩2.31 Billion | ▼ -19.0% |
| 2017 | 2.55x | ₩4.05 Billion | ₩2.63 Billion | ₩1.59 Billion | ▲ +321.5% |
| 2016 | 0.61x | ₩1.30 Billion | ₩643.89 Million | ₩2.16 Billion | ▼ -72.5% |
| 2015 | 2.20x | ₩9.84 Billion | ₩8.79 Billion | ₩4.47 Billion | ▲ +5.3% |
| 2012 | 2.09x | ₩7.84 Billion | ₩3.23 Billion | ₩3.74 Billion | — |