NK Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.07x

NK Co. Ltd financial flexibility index. NK Co. Ltd (085310) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of ₩3.65 Billion (operating CF ₩2.50 Billion minus capex ₩1.14 Billion) represents 0% of total liabilities (₩54.71 Billion). Explore NK Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.65 Billion
Operating CF − Capex

Total Liabilities

₩54.71 Billion
KRW

Capital Expenditures

₩1.14 Billion
KRW

Financial Flexibility Index of NK Co. Ltd (2010–2025)

Financial flexibility index of NK Co. Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for NK Co. Ltd across 15 annual periods. Check NK Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

NK Co. Ltd Financial Flexibility Index by Year (2010–2025)

NK Co. Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for NK Co. Ltd. For the full cash flow conversion analysis, see NK Co. Ltd (085310) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.14x ₩8.94 Billion ₩-5.88 Billion ₩64.30 Billion ▲ +228.2%
2024 -0.11x ₩-4.78 Billion ₩-8.68 Billion ₩44.09 Billion ▼ -149.8%
2023 0.22x ₩13.71 Billion ₩12.00 Billion ₩62.96 Billion ▲ +167.9%
2022 0.08x ₩4.67 Billion ₩-3.03 Billion ₩57.51 Billion ▼ -85.8%
2021 0.57x ₩16.05 Billion ₩13.95 Billion ₩28.01 Billion ▲ +1263.7%
2020 -0.05x ₩-2.50 Billion ₩-5.70 Billion ₩50.72 Billion ▼ -84.8%
2019 -0.03x ₩-1.50 Billion ₩-5.39 Billion ₩56.13 Billion ▲ +60.0%
2018 -0.07x ₩-5.63 Billion ₩-7.15 Billion ₩84.58 Billion ▼ -154.1%
2017 0.12x ₩10.68 Billion ₩5.88 Billion ₩86.74 Billion ▼ -54.9%
2016 0.27x ₩32.56 Billion ₩12.63 Billion ₩119.10 Billion ▲ +25.5%
2015 0.22x ₩31.42 Billion ₩23.96 Billion ₩144.19 Billion ▲ +150.5%
2014 0.09x ₩14.01 Billion ₩-8.95 Billion ₩161.02 Billion ▼ -50.2%
2013 0.17x ₩28.80 Billion ₩25.07 Billion ₩165.04 Billion ▲ +66.7%
2012 0.10x ₩27.36 Billion ₩13.05 Billion ₩261.31 Billion ▼ -44.9%
2010 0.19x ₩45.52 Billion ₩32.83 Billion ₩239.56 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities