Nuintek Co.Ltd (012340) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Nuintek Co.Ltd (012340) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩1.32 Billion (operating CF ₩746.36 Million minus capex ₩577.71 Million) represents 0% of total liabilities (₩58.51 Billion). Check Nuintek Co.Ltd (012340) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.32 Billion
Operating CF − Capex

Total Liabilities

₩58.51 Billion
KRW

Capital Expenditures

₩577.71 Million
KRW

Nuintek Co.Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Nuintek Co.Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Nuintek Co.Ltd generate cash.

Annual Financial Flexibility Index for Nuintek Co.Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Nuintek Co.Ltd. Explore 012340 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 0.15x ₩8.72 Billion ₩5.40 Billion ₩57.96 Billion ▲ +73.8%
2024 0.09x ₩4.33 Billion ₩-1.18 Billion ₩50.06 Billion ▲ +1.5%
2023 0.09x ₩3.78 Billion ₩-4.05 Billion ₩44.39 Billion ▼ -47.2%
2022 0.16x ₩10.18 Billion ₩-3.22 Billion ₩63.04 Billion ▲ +2.1%
2021 0.16x ₩8.44 Billion ₩-1.36 Billion ₩53.36 Billion ▼ -41.8%
2020 0.27x ₩6.73 Billion ₩1.53 Billion ₩24.77 Billion ▲ +45.5%
2019 0.19x ₩4.25 Billion ₩1.19 Billion ₩22.77 Billion ▲ +97.5%
2018 0.09x ₩2.66 Billion ₩591.67 Million ₩28.15 Billion ▼ -38.3%
2017 0.15x ₩4.47 Billion ₩1.40 Billion ₩29.15 Billion ▲ +134.9%
2016 0.07x ₩1.66 Billion ₩-1.76 Billion ₩25.48 Billion ▼ -74.7%
2015 0.26x ₩8.82 Billion ₩5.52 Billion ₩34.28 Billion ▲ +903.9%
2014 -0.03x ₩-1.17 Billion ₩-4.29 Billion ₩36.55 Billion ▼ -174.6%
2013 0.04x ₩1.75 Billion ₩387.94 Million ₩40.88 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities