Cenit Co. Ltd (037760) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Cenit Co. Ltd (037760) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩2.37 Billion (operating CF ₩-1.24 Billion minus capex ₩3.61 Billion) represents 0% of total liabilities (₩124.74 Billion). Check cash flow reinvestment rate of Cenit Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.37 Billion
Operating CF − Capex

Total Liabilities

₩124.74 Billion
KRW

Capital Expenditures

₩3.61 Billion
KRW

Cenit Co. Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Cenit Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see Cenit Co. Ltd (037760) cash flow conversion.

Annual Financial Flexibility Index for Cenit Co. Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Cenit Co. Ltd. Explore how well can Cenit Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.29x ₩35.90 Billion ₩3.13 Billion ₩124.74 Billion ▲ +241.4%
2024 0.08x ₩9.48 Billion ₩3.43 Billion ₩112.50 Billion ▼ -42.6%
2023 0.15x ₩15.04 Billion ₩9.84 Billion ₩102.41 Billion ▼ -46.5%
2022 0.27x ₩29.21 Billion ₩16.89 Billion ₩106.44 Billion ▲ +744.0%
2021 0.03x ₩3.07 Billion ₩-1.53 Billion ₩94.52 Billion ▲ +64.7%
2020 0.02x ₩1.95 Billion ₩-4.05 Billion ₩98.62 Billion ▼ -82.6%
2019 0.11x ₩9.64 Billion ₩6.07 Billion ₩84.74 Billion ▲ +54.1%
2018 0.07x ₩5.61 Billion ₩4.45 Billion ₩76.08 Billion ▼ -52.1%
2017 0.15x ₩13.20 Billion ₩10.26 Billion ₩85.78 Billion ▼ -17.9%
2016 0.19x ₩17.06 Billion ₩6.58 Billion ₩91.00 Billion ▲ +19.0%
2015 0.16x ₩11.08 Billion ₩5.94 Billion ₩70.37 Billion ▼ -48.9%
2014 0.31x ₩20.78 Billion ₩7.47 Billion ₩67.37 Billion ▲ +333.0%
2013 0.07x ₩3.92 Billion ₩3.12 Billion ₩55.03 Billion ▲ +11.7%
2012 0.06x ₩2.96 Billion ₩1.97 Billion ₩46.38 Billion ▼ -55.0%
2011 0.14x ₩6.69 Billion ₩2.96 Billion ₩47.26 Billion ▲ +76.7%
2009 0.08x ₩3.47 Billion ₩2.66 Billion ₩43.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities