Enertork Ltd (019990) — 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). Check cash flow reinvestment rate of Enertork Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enertork Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Enertork Ltd across 12 annual periods. For the full cash flow conversion analysis, see 019990 cash flow metrics.
Annual Financial Flexibility Index for Enertork Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Enertork Ltd. Explore Enertork Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ₩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 | — |