NSN Co. Ltd (031860) — Financial Flexibility Index

Latest as of December 2025: -0.11x

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). Also explore NSN Co. Ltd (031860) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.24 Billion
Operating CF − Capex

Total Liabilities

₩20.47 Billion
KRW

Capital Expenditures

₩655.93 Million
KRW

NSN Co. Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for NSN Co. Ltd across 12 annual periods. Check NSN Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NSN Co. Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for NSN Co. Ltd. For the full company profile including market capitalisation, see NSN Co. Ltd (031860) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities