Nhn Entertain (181710) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Nhn Entertain (181710) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-12.58 Billion (operating CF ₩-44.84 Billion minus capex ₩32.26 Billion) represents 0% of total liabilities (₩1.55 Trillion). Check Nhn Entertain (181710) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-12.58 Billion
Operating CF − Capex

Total Liabilities

₩1.55 Trillion
KRW

Capital Expenditures

₩32.26 Billion
KRW

Nhn Entertain Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Nhn Entertain across 13 annual periods. For the full cash flow conversion analysis, see Nhn Entertain cash conversion from operations.

Annual Financial Flexibility Index for Nhn Entertain (2013–2025)

Year-by-year free cash flow to debt coverage for Nhn Entertain. Explore 181710 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 0.22x ₩460.49 Billion ₩373.98 Billion ₩2.08 Trillion ▲ +185.4%
2024 0.08x ₩110.70 Billion ₩47.03 Billion ₩1.43 Trillion ▼ -78.1%
2023 0.35x ₩516.55 Billion ₩165.31 Billion ₩1.46 Trillion ▲ +102.9%
2022 0.17x ₩180.13 Billion ₩25.88 Billion ₩1.03 Trillion ▼ -45.9%
2021 0.32x ₩299.34 Billion ₩226.36 Billion ₩928.56 Billion ▲ +21.8%
2020 0.26x ₩186.99 Billion ₩141.30 Billion ₩706.77 Billion ▲ +7.8%
2019 0.25x ₩164.89 Billion ₩107.68 Billion ₩671.62 Billion ▲ +47.8%
2018 0.17x ₩112.07 Billion ₩38.06 Billion ₩674.61 Billion ▲ +88.3%
2017 0.09x ₩40.55 Billion ₩-43.47 Billion ₩459.69 Billion ▼ -79.7%
2016 0.43x ₩142.14 Billion ₩83.39 Billion ₩327.74 Billion ▲ +480.5%
2015 -0.11x ₩-37.70 Billion ₩-107.47 Billion ₩330.82 Billion ▼ -151.1%
2014 0.22x ₩51.27 Billion ₩22.67 Billion ₩229.99 Billion ▼ -66.7%
2013 0.67x ₩110.56 Billion ₩93.53 Billion ₩165.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities