Cenit Co. Ltd Financial Flexibility Index

Latest as of December 2025: 0.02x

Cenit Co. Ltd financial flexibility index. 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). Explore 037760 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Cenit Co. Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Cenit Co. Ltd across 16 annual periods. Check Cenit Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Cenit Co. Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Cenit Co. Ltd. For the full cash flow conversion analysis, see 037760 cash flow conversion.

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