Netmarble Games Corp Financial Flexibility Index
Netmarble Games Corp financial flexibility index. Netmarble Games Corp (251270) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩161.07 Billion (operating CF ₩149.25 Billion minus capex ₩11.82 Billion) represents 0% of total liabilities (₩2.52 Trillion). See Netmarble Games Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Netmarble Games Corp (2011–2024)
Financial flexibility index of Netmarble Games Corp from 2011 to 2024. Historical Financial Flexibility Index trend for Netmarble Games Corp across 11 annual periods. Check Netmarble Games Corp (251270) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Netmarble Games Corp Financial Flexibility Index by Year (2011–2024)
Netmarble Games Corp financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Netmarble Games Corp. For the full cash flow conversion analysis, see 251270 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ₩335.46 Billion | ₩287.71 Billion | ₩2.70 Trillion | ▲ +855.1% |
| 2023 | -0.02x | ₩-46.62 Billion | ₩-98.11 Billion | ₩2.84 Trillion | ▲ +80.0% |
| 2022 | -0.08x | ₩-271.77 Billion | ₩-408.39 Billion | ₩3.31 Trillion | ▼ -242.9% |
| 2021 | 0.06x | ₩267.14 Billion | ₩137.46 Billion | ₩4.66 Trillion | ▼ -74.8% |
| 2020 | 0.23x | ₩586.01 Billion | ₩372.26 Billion | ₩2.57 Trillion | ▼ -44.1% |
| 2019 | 0.41x | ₩471.85 Billion | ₩381.25 Billion | ₩1.16 Trillion | ▲ +39.1% |
| 2018 | 0.29x | ₩258.34 Billion | ₩235.34 Billion | ₩881.51 Billion | ▼ -51.5% |
| 2017 | 0.60x | ₩533.41 Billion | ₩503.40 Billion | ₩882.44 Billion | ▲ +33.1% |
| 2016 | 0.45x | ₩293.86 Billion | ₩197.08 Billion | ₩647.07 Billion | ▼ -48.1% |
| 2015 | 0.88x | ₩243.00 Billion | ₩224.25 Billion | ₩277.67 Billion | ▲ +551.2% |
| 2011 | -0.19x | ₩-6.76 Billion | ₩-7.50 Billion | ₩34.86 Billion | — |