Nexen Tire Prf 1 Financial Flexibility Index
Nexen Tire Prf 1 financial flexibility index. Nexen Tire Prf 1 (002355) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩130.45 Billion (operating CF ₩67.65 Billion minus capex ₩62.81 Billion) represents 0% of total liabilities (₩2.95 Trillion). Explore how much does Nexen Tire Prf 1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nexen Tire Prf 1 (2013–2024)
Financial flexibility index of Nexen Tire Prf 1 from 2013 to 2024. Historical Financial Flexibility Index trend for Nexen Tire Prf 1 across 12 annual periods. Check 002355 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Nexen Tire Prf 1 Financial Flexibility Index by Year (2013–2024)
Nexen Tire Prf 1 financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Nexen Tire Prf 1. For the full cash flow conversion analysis, see Nexen Tire Prf 1 (002355) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | ₩464.54 Billion | ₩259.33 Billion | ₩2.70 Trillion | ▼ -23.1% |
| 2023 | 0.22x | ₩565.30 Billion | ₩241.86 Billion | ₩2.53 Trillion | ▲ +203.9% |
| 2022 | 0.07x | ₩172.80 Billion | ₩-99.41 Billion | ₩2.35 Trillion | ▼ -57.0% |
| 2021 | 0.17x | ₩380.38 Billion | ₩265.16 Billion | ₩2.22 Trillion | ▲ +15.0% |
| 2020 | 0.15x | ₩296.51 Billion | ₩179.09 Billion | ₩1.99 Trillion | ▼ -45.6% |
| 2019 | 0.27x | ₩513.59 Billion | ₩291.46 Billion | ₩1.88 Trillion | ▼ -22.7% |
| 2018 | 0.35x | ₩641.41 Billion | ₩156.98 Billion | ₩1.81 Trillion | ▼ -4.6% |
| 2017 | 0.37x | ₩539.00 Billion | ₩255.10 Billion | ₩1.46 Trillion | ▲ +7.4% |
| 2016 | 0.34x | ₩487.95 Billion | ₩383.19 Billion | ₩1.42 Trillion | ▲ +10.6% |
| 2015 | 0.31x | ₩482.39 Billion | ₩320.82 Billion | ₩1.55 Trillion | ▼ -20.2% |
| 2014 | 0.39x | ₩622.71 Billion | ₩303.51 Billion | ₩1.59 Trillion | ▲ +24.5% |
| 2013 | 0.31x | ₩471.48 Billion | ₩209.01 Billion | ₩1.50 Trillion | — |