Zungwon En-Sys Inc (045510) — Financial Flexibility Index
Zungwon En-Sys Inc (045510) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of ₩10.03 Billion (operating CF ₩10.02 Billion minus capex ₩17.36 Million) represents 0% of total liabilities (₩62.42 Billion). Check Zungwon En-Sys Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zungwon En-Sys Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Zungwon En-Sys Inc across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zungwon En-Sys Inc.
Annual Financial Flexibility Index for Zungwon En-Sys Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Zungwon En-Sys Inc. Explore 045510 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | ₩-10.31 Billion | ₩-11.60 Billion | ₩49.55 Billion | ▼ -234.0% |
| 2023 | 0.16x | ₩7.58 Billion | ₩7.28 Billion | ₩48.83 Billion | ▲ +398.0% |
| 2022 | -0.05x | ₩-2.82 Billion | ₩-2.86 Billion | ₩54.16 Billion | ▼ -1219.7% |
| 2021 | 0.00x | ₩226.63 Million | ₩187.28 Million | ₩48.69 Billion | ▼ -96.8% |
| 2020 | 0.15x | ₩6.08 Billion | ₩6.05 Billion | ₩41.78 Billion | ▲ +212.0% |
| 2019 | -0.13x | ₩-6.84 Billion | ₩-6.96 Billion | ₩52.63 Billion | ▼ -159.6% |
| 2018 | 0.22x | ₩8.59 Billion | ₩8.28 Billion | ₩39.43 Billion | ▲ +283.1% |
| 2017 | -0.12x | ₩-4.20 Billion | ₩-4.22 Billion | ₩35.27 Billion | ▼ -156.4% |
| 2016 | 0.21x | ₩8.63 Billion | ₩8.57 Billion | ₩40.89 Billion | ▲ +498.3% |
| 2015 | -0.05x | ₩-2.89 Billion | ₩-2.99 Billion | ₩54.57 Billion | ▼ -16.6% |
| 2014 | -0.05x | ₩-2.41 Billion | ₩-2.42 Billion | ₩53.06 Billion | — |