Nuintek Co.Ltd Financial Flexibility Index
Nuintek Co.Ltd financial flexibility index. Nuintek Co.Ltd (012340) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₩3.79 Billion (operating CF ₩2.50 Billion minus capex ₩1.30 Billion) represents 0% of total liabilities (₩65.46 Billion). Explore capital reinvestment ratio of Nuintek Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nuintek Co.Ltd (2013–2025)
Financial flexibility index of Nuintek Co.Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Nuintek Co.Ltd across 13 annual periods. Check Nuintek Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nuintek Co.Ltd Financial Flexibility Index by Year (2013–2025)
Nuintek Co.Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Nuintek Co.Ltd. For the full cash flow conversion analysis, see Nuintek Co.Ltd (012340) cash flow conversion.
| 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 | — |