Netmarble Games Corp (251270) — 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). Check total reinvestment intensity of Netmarble Games Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Netmarble Games Corp Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Netmarble Games Corp across 11 annual periods. For the full cash flow conversion analysis, see 251270 cash flow metrics.
Annual Financial Flexibility Index for Netmarble Games Corp (2011–2024)
Year-by-year free cash flow to debt coverage for Netmarble Games Corp. Explore Netmarble Games Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |