Nexen Tire Prf 1 (002355) — 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). Check cash flow reinvestment rate of Nexen Tire Prf 1 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nexen Tire Prf 1 Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Nexen Tire Prf 1 across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nexen Tire Prf 1.
Annual Financial Flexibility Index for Nexen Tire Prf 1 (2013–2024)
Year-by-year free cash flow to debt coverage for Nexen Tire Prf 1. Explore 002355 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | ₩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 | — |