Enertork Ltd (019990) — Financial Flexibility Index
Enertork Ltd (019990) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-119.31 Million (operating CF ₩-587.98 Million minus capex ₩468.67 Million) represents 0% of total liabilities (₩8.34 Billion). Also explore 019990 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enertork Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Enertork Ltd across 11 annual periods. Check Enertork Ltd (019990) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Enertork Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Enertork Ltd. For the full company profile including market capitalisation, see 019990 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |