ENERGY&MACHINERY KOREA Co.Ltd (095190) — Financial Flexibility Index

Latest as of December 2025: 0.18x

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). Also explore 095190 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩22.73 Billion
Operating CF − Capex

Total Liabilities

₩125.37 Billion
KRW

Capital Expenditures

₩1.67 Billion
KRW

ENERGY&MACHINERY KOREA Co.Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for ENERGY&MACHINERY KOREA Co.Ltd across 15 annual periods. Check 095190 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ENERGY&MACHINERY KOREA Co.Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for ENERGY&MACHINERY KOREA Co.Ltd. For the full company profile including market capitalisation, see ENERGY&MACHINERY KOREA Co.Ltd (095190) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities