NK Co. Ltd (085310) — Financial Flexibility Index

Latest as of December 2025: 0.17x

NK Co. Ltd (085310) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of ₩11.20 Billion (operating CF ₩4.11 Billion minus capex ₩7.09 Billion) represents 0% of total liabilities (₩64.30 Billion). Check 085310 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.20 Billion
Operating CF − Capex

Total Liabilities

₩64.30 Billion
KRW

Capital Expenditures

₩7.09 Billion
KRW

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

Historical Financial Flexibility Index trend for NK Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see NK Co. Ltd operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for NK Co. Ltd. Explore 085310 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
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