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). Check 019990 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 019990 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Enertork Ltd (019990) market capitalisation.
| 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 | — |