Naver Corporation (035420) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Naver Corporation (035420) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ₩1.51 Trillion (operating CF ₩944.52 Billion minus capex ₩566.67 Billion) represents 0% of total liabilities (₩12.13 Trillion). Check 035420 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.51 Trillion
Operating CF − Capex

Total Liabilities

₩12.13 Trillion
KRW

Capital Expenditures

₩566.67 Billion
KRW

Naver Corporation Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Naver Corporation across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Naver Corporation.

Annual Financial Flexibility Index for Naver Corporation (2005–2025)

Year-by-year free cash flow to debt coverage for Naver Corporation. Explore 035420 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.36x ₩4.42 Trillion ₩3.10 Trillion ₩12.13 Trillion ▲ +28.2%
2024 0.28x ₩3.17 Trillion ₩2.59 Trillion ₩11.17 Trillion ▲ +21.2%
2023 0.23x ₩2.69 Trillion ₩2.00 Trillion ₩11.50 Trillion ▲ +13.7%
2022 0.21x ₩2.15 Trillion ₩1.45 Trillion ₩10.45 Trillion ▼ -6.6%
2021 0.22x ₩2.13 Trillion ₩1.38 Trillion ₩9.66 Trillion ▼ -12.3%
2020 0.25x ₩2.21 Trillion ₩1.45 Trillion ₩8.76 Trillion ▼ -18.6%
2019 0.31x ₩1.79 Trillion ₩1.36 Trillion ₩5.80 Trillion ▼ -19.4%
2018 0.38x ₩1.51 Trillion ₩973.51 Billion ₩3.93 Trillion ▼ -26.3%
2017 0.52x ₩1.41 Trillion ₩939.98 Billion ₩2.71 Trillion ▼ -12.9%
2016 0.60x ₩1.34 Trillion ₩1.16 Trillion ₩2.24 Trillion ▲ +30.0%
2015 0.46x ₩972.16 Billion ₩851.37 Billion ₩2.12 Trillion ▼ -30.2%
2014 0.66x ₩1.05 Trillion ₩779.49 Billion ₩1.60 Trillion ▼ -20.2%
2013 0.82x ₩1.01 Trillion ₩627.95 Billion ₩1.22 Trillion ▼ -3.7%
2012 0.86x ₩875.86 Billion ₩595.50 Billion ₩1.02 Trillion ▲ +25.7%
2011 0.68x ₩540.82 Billion ₩418.45 Billion ₩794.84 Billion ▼ -39.7%
2010 1.13x ₩687.60 Billion ₩568.68 Billion ₩609.74 Billion ▼ -11.0%
2009 1.27x ₩646.55 Billion ₩520.84 Billion ₩510.49 Billion ▲ +27.5%
2008 0.99x ₩483.68 Billion ₩382.07 Billion ₩486.76 Billion ▼ -14.1%
2007 1.16x ₩435.41 Billion ₩370.59 Billion ₩376.43 Billion ▲ +1.4%
2006 1.14x ₩229.77 Billion ₩185.82 Billion ₩201.36 Billion ▲ +2.5%
2005 1.11x ₩185.89 Billion ₩128.96 Billion ₩166.96 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities