ENERGY&MACHINERY KOREA Co.Ltd Financial Flexibility Index
ENERGY&MACHINERY KOREA Co.Ltd financial flexibility index. ENERGY&MACHINERY KOREA Co.Ltd (095190) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of ₩22.73 Billion (operating CF ₩21.05 Billion minus capex ₩1.67 Billion) represents 0% of total liabilities (₩125.37 Billion). See cash generation quality of ENERGY&MACHINERY KOREA Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ENERGY&MACHINERY KOREA Co.Ltd (2011–2025)
Financial flexibility index of ENERGY&MACHINERY KOREA Co.Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for ENERGY&MACHINERY KOREA Co.Ltd across 15 annual periods. Check 095190 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ENERGY&MACHINERY KOREA Co.Ltd Financial Flexibility Index by Year (2011–2025)
ENERGY&MACHINERY KOREA Co.Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for ENERGY&MACHINERY KOREA Co.Ltd. For the full cash flow conversion analysis, see how efficiently does ENERGY&MACHINERY KOREA Co.Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ₩26.37 Billion | ₩15.13 Billion | ₩125.37 Billion | ▲ +5.2% |
| 2024 | 0.20x | ₩28.78 Billion | ₩-69.19 Million | ₩143.99 Billion | ▲ +14.3% |
| 2023 | 0.17x | ₩24.97 Billion | ₩1.87 Billion | ₩142.81 Billion | ▲ +910.5% |
| 2022 | -0.02x | ₩-2.00 Billion | ₩-5.88 Billion | ₩92.85 Billion | ▼ -109.9% |
| 2021 | 0.22x | ₩20.26 Billion | ₩9.09 Billion | ₩93.20 Billion | ▼ -7.5% |
| 2020 | 0.24x | ₩24.13 Billion | ₩7.16 Billion | ₩102.65 Billion | ▲ +5307.6% |
| 2019 | 0.00x | ₩476.74 Million | ₩-3.06 Billion | ₩109.68 Billion | ▼ -97.6% |
| 2018 | 0.18x | ₩17.38 Billion | ₩6.84 Billion | ₩96.19 Billion | ▼ -4.7% |
| 2017 | 0.19x | ₩22.84 Billion | ₩9.70 Billion | ₩120.48 Billion | ▲ +134.3% |
| 2016 | 0.08x | ₩9.50 Billion | ₩3.86 Billion | ₩117.46 Billion | ▼ -21.3% |
| 2015 | 0.10x | ₩11.01 Billion | ₩3.12 Billion | ₩107.06 Billion | ▼ -65.7% |
| 2014 | 0.30x | ₩31.47 Billion | ₩7.11 Billion | ₩105.10 Billion | ▲ +167.6% |
| 2013 | 0.11x | ₩9.25 Billion | ₩1.82 Billion | ₩82.71 Billion | ▼ -47.8% |
| 2012 | 0.21x | ₩15.84 Billion | ₩8.20 Billion | ₩73.91 Billion | ▼ -49.5% |
| 2011 | 0.42x | ₩32.51 Billion | ₩2.82 Billion | ₩76.59 Billion | — |