Nuintek Co.Ltd (012340) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Nuintek Co.Ltd (012340) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩2.86 Billion (operating CF ₩1.93 Billion minus capex ₩925.41 Million) represents 0% of total liabilities (₩57.96 Billion). Check 012340 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.86 Billion
Operating CF − Capex

Total Liabilities

₩57.96 Billion
KRW

Capital Expenditures

₩925.41 Million
KRW

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

Historical Financial Flexibility Index trend for Nuintek Co.Ltd across 13 annual periods. See Nuintek Co.Ltd (012340) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Nuintek Co.Ltd. For the full company profile including market capitalisation, see Nuintek Co.Ltd (012340) market capitalisation.

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