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 037760 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Cenit Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Cenit Co. Ltd. For the full company profile including market capitalisation, see 037760 company net worth.

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