NSN Co. Ltd Financial Flexibility Index
NSN Co. Ltd financial flexibility index. NSN Co. Ltd (031860) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of ₩-2.24 Billion (operating CF ₩-2.89 Billion minus capex ₩655.93 Million) represents 0% of total liabilities (₩20.47 Billion). See NSN Co. Ltd free cash flow generation 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 NSN Co. Ltd (2014–2025)
Financial flexibility index of NSN Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for NSN Co. Ltd across 12 annual periods. Check NSN Co. Ltd (031860) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NSN Co. Ltd Financial Flexibility Index by Year (2014–2025)
NSN Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for NSN Co. Ltd. For the full cash flow conversion analysis, see NSN Co. Ltd (031860) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | ₩-7.36 Billion | ₩-8.86 Billion | ₩20.47 Billion | ▲ +47.3% |
| 2024 | -0.68x | ₩-5.48 Billion | ₩-5.62 Billion | ₩8.03 Billion | ▲ +45.7% |
| 2023 | -1.26x | ₩-7.96 Billion | ₩-8.00 Billion | ₩6.33 Billion | ▼ -161.5% |
| 2022 | -0.48x | ₩-11.22 Billion | ₩-11.35 Billion | ₩23.35 Billion | ▼ -4.1% |
| 2021 | -0.46x | ₩-12.19 Billion | ₩-12.33 Billion | ₩26.42 Billion | ▼ -10.7% |
| 2020 | -0.42x | ₩-4.26 Billion | ₩-4.46 Billion | ₩10.23 Billion | ▼ -350.4% |
| 2019 | -0.09x | ₩-4.23 Billion | ₩-4.38 Billion | ₩45.63 Billion | ▲ +77.4% |
| 2018 | -0.41x | ₩-5.04 Billion | ₩-5.23 Billion | ₩12.31 Billion | ▲ +36.0% |
| 2017 | -0.64x | ₩-7.76 Billion | ₩-8.24 Billion | ₩12.14 Billion | ▼ -343.3% |
| 2016 | -0.14x | ₩-3.33 Billion | ₩-6.15 Billion | ₩23.07 Billion | ▲ +61.6% |
| 2015 | -0.38x | ₩-5.77 Billion | ₩-6.68 Billion | ₩15.34 Billion | ▼ -38.8% |
| 2014 | -0.27x | ₩-2.32 Billion | ₩-2.51 Billion | ₩8.57 Billion | — |