CJ ENM CO. Ltd (035760) — Financial Flexibility Index
CJ ENM CO. Ltd (035760) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩387.90 Billion (operating CF ₩238.96 Billion minus capex ₩148.94 Billion) represents 0% of total liabilities (₩5.22 Trillion). Check how strategically is CJ ENM CO. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CJ ENM CO. Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for CJ ENM CO. Ltd across 25 annual periods. See 035760 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CJ ENM CO. Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for CJ ENM CO. Ltd. For the full company profile including market capitalisation, see market value of CJ ENM CO. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ₩2.13 Trillion | ₩1.17 Trillion | ₩5.22 Trillion | ▼ -12.2% |
| 2024 | 0.46x | ₩2.62 Trillion | ₩1.40 Trillion | ₩5.64 Trillion | ▼ -3.4% |
| 2023 | 0.48x | ₩2.77 Trillion | ₩1.30 Trillion | ₩5.77 Trillion | ▼ -3.7% |
| 2022 | 0.50x | ₩3.38 Trillion | ₩1.65 Trillion | ₩6.78 Trillion | ▲ +117.1% |
| 2021 | 0.23x | ₩955.93 Billion | ₩782.22 Billion | ₩4.16 Trillion | ▼ -3.6% |
| 2020 | 0.24x | ₩677.34 Billion | ₩566.41 Billion | ₩2.84 Trillion | ▼ -42.2% |
| 2019 | 0.41x | ₩1.03 Trillion | ₩743.38 Billion | ₩2.49 Trillion | ▲ +101.7% |
| 2018 | 0.20x | ₩815.90 Billion | ₩586.69 Billion | ₩3.99 Trillion | ▼ -47.5% |
| 2017 | 0.39x | ₩513.23 Billion | ₩330.01 Billion | ₩1.32 Trillion | ▲ +16.1% |
| 2016 | 0.34x | ₩616.11 Billion | ₩416.06 Billion | ₩1.84 Trillion | ▼ -4.7% |
| 2015 | 0.35x | ₩576.47 Billion | ₩440.44 Billion | ₩1.64 Trillion | ▼ -5.2% |
| 2014 | 0.37x | ₩700.69 Billion | ₩482.04 Billion | ₩1.89 Trillion | ▲ +34.0% |
| 2013 | 0.28x | ₩515.76 Billion | ₩279.82 Billion | ₩1.86 Trillion | ▼ -9.1% |
| 2012 | 0.30x | ₩444.07 Billion | ₩265.30 Billion | ₩1.46 Trillion | ▼ -19.4% |
| 2011 | 0.38x | ₩489.60 Billion | ₩321.15 Billion | ₩1.30 Trillion | ▼ -18.0% |
| 2010 | 0.46x | ₩462.77 Billion | ₩307.35 Billion | ₩1.00 Trillion | ▲ +24.6% |
| 2009 | 0.37x | ₩384.42 Billion | ₩280.41 Billion | ₩1.04 Trillion | ▲ +14.6% |
| 2008 | 0.32x | ₩319.78 Billion | ₩174.40 Billion | ₩989.91 Billion | ▲ +12.4% |
| 2007 | 0.29x | ₩266.30 Billion | ₩130.91 Billion | ₩926.46 Billion | ▲ +29.2% |
| 2006 | 0.22x | ₩160.41 Billion | ₩68.59 Billion | ₩720.97 Billion | ▼ -65.3% |
| 2005 | 0.64x | ₩301.63 Billion | ₩222.04 Billion | ₩470.86 Billion | ▲ +129.6% |
| 2004 | 0.28x | ₩104.53 Billion | ₩57.73 Billion | ₩374.73 Billion | ▲ +11.1% |
| 2003 | 0.25x | ₩61.89 Billion | ₩36.22 Billion | ₩246.52 Billion | ▼ -55.0% |
| 2002 | 0.56x | ₩144.02 Billion | ₩107.66 Billion | ₩258.23 Billion | ▼ -47.8% |
| 2001 | 1.07x | ₩155.63 Billion | ₩106.28 Billion | ₩145.79 Billion | — |