ENF Technology Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.17x

ENF Technology Co. Ltd financial flexibility index. ENF Technology Co. Ltd (102710) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ₩50.04 Billion (operating CF ₩31.46 Billion minus capex ₩18.58 Billion) represents 0% of total liabilities (₩286.91 Billion). Explore 102710 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩50.04 Billion
Operating CF − Capex

Total Liabilities

₩286.91 Billion
KRW

Capital Expenditures

₩18.58 Billion
KRW

Financial Flexibility Index of ENF Technology Co. Ltd (2011–2024)

Financial flexibility index of ENF Technology Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for ENF Technology Co. Ltd across 14 annual periods. Check 102710 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

ENF Technology Co. Ltd Financial Flexibility Index by Year (2011–2024)

ENF Technology Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for ENF Technology Co. Ltd. For the full cash flow conversion analysis, see ENF Technology Co. Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.60x ₩196.35 Billion ₩107.85 Billion ₩326.16 Billion ▲ +11.0%
2023 0.54x ₩158.59 Billion ₩51.47 Billion ₩292.36 Billion ▲ +34.4%
2022 0.40x ₩114.10 Billion ₩60.47 Billion ₩282.72 Billion ▲ +28.2%
2021 0.31x ₩78.78 Billion ₩14.74 Billion ₩250.17 Billion ▼ -69.4%
2020 1.03x ₩158.47 Billion ₩74.02 Billion ₩153.93 Billion ▲ +18.3%
2019 0.87x ₩104.72 Billion ₩61.25 Billion ₩120.34 Billion ▲ +4.2%
2018 0.84x ₩74.30 Billion ₩30.73 Billion ₩88.92 Billion ▲ +16.5%
2017 0.72x ₩55.30 Billion ₩32.90 Billion ₩77.10 Billion ▼ -13.3%
2016 0.83x ₩77.65 Billion ₩45.13 Billion ₩93.91 Billion ▲ +1.3%
2015 0.82x ₩66.78 Billion ₩38.74 Billion ₩81.82 Billion ▲ +114.4%
2014 0.38x ₩26.58 Billion ₩12.07 Billion ₩69.80 Billion ▼ -49.0%
2013 0.75x ₩45.04 Billion ₩16.83 Billion ₩60.27 Billion ▼ -31.6%
2012 1.09x ₩61.74 Billion ₩12.29 Billion ₩56.54 Billion ▲ +20.2%
2011 0.91x ₩40.56 Billion ₩14.25 Billion ₩44.64 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities