ENVIONEER Co.Ltd Financial Flexibility Index
ENVIONEER Co.Ltd financial flexibility index. ENVIONEER Co.Ltd (317870) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of ₩6.64 Billion (operating CF ₩664.29 Million minus capex ₩5.98 Billion) represents 0% of total liabilities (₩46.94 Billion). See cash generation quality of ENVIONEER 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 ENVIONEER Co.Ltd (2017–2025)
Financial flexibility index of ENVIONEER Co.Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for ENVIONEER Co.Ltd across 9 annual periods. Check 317870 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ENVIONEER Co.Ltd Financial Flexibility Index by Year (2017–2025)
ENVIONEER Co.Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for ENVIONEER Co.Ltd. For the full cash flow conversion analysis, see 317870 cash flow metrics.
| 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 | — |