ENF Technology Co. Ltd (102710) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Check cash flow reinvestment rate of ENF Technology Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for ENF Technology Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does ENF Technology Co. Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for ENF Technology Co. Ltd. Explore 102710 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 0.60x ₩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