ENVIONEER Co.Ltd (317870) — Financial Flexibility Index
ENVIONEER Co.Ltd (317870) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩1.87 Billion (operating CF ₩-1.87 Billion minus capex ₩3.74 Billion) represents 0% of total liabilities (₩47.06 Billion). Check ENVIONEER Co.Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 317870 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |