ENVIONEER Co.Ltd (317870) — Financial Flexibility Index
ENVIONEER Co.Ltd (317870) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩1.93 Billion (operating CF ₩-2.65 Billion minus capex ₩4.58 Billion) represents 0% of total liabilities (₩46.72 Billion). Also explore 317870 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ENVIONEER Co.Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for ENVIONEER Co.Ltd across 9 annual periods. Check asset allocation strategy of ENVIONEER Co.Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ENVIONEER Co.Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for ENVIONEER Co.Ltd. For the full company profile including market capitalisation, see 317870 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ₩9.97 Billion | ₩-6.07 Billion | ₩46.72 Billion | ▼ -72.6% |
| 2024 | 0.78x | ₩15.03 Billion | ₩-20.92 Million | ₩19.34 Billion | ▼ -2.4% |
| 2023 | 0.80x | ₩20.72 Billion | ₩1.85 Billion | ₩26.03 Billion | ▲ +437.5% |
| 2022 | 0.15x | ₩2.92 Billion | ₩1.74 Billion | ₩19.69 Billion | ▼ -5.9% |
| 2021 | 0.16x | ₩3.26 Billion | ₩-271.95 Million | ₩20.72 Billion | ▼ -58.2% |
| 2020 | 0.38x | ₩3.45 Billion | ₩732.56 Million | ₩9.18 Billion | ▼ -26.9% |
| 2019 | 0.51x | ₩4.42 Billion | ₩2.59 Billion | ₩8.59 Billion | ▲ +94.3% |
| 2018 | 0.26x | ₩3.27 Billion | ₩2.48 Billion | ₩12.35 Billion | ▼ -37.5% |
| 2017 | 0.42x | ₩5.09 Billion | ₩1.81 Billion | ₩12.01 Billion | — |