NanoenTekInc Financial Flexibility Index
NanoenTekInc financial flexibility index. NanoenTekInc (039860) has a Financial Flexibility Index of 0.61x as of September 2025. Free cash flow of ₩3.31 Billion (operating CF ₩2.26 Billion minus capex ₩1.05 Billion) represents 1% of total liabilities (₩5.42 Billion). Explore 039860 capital expenditure intensity 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 NanoenTekInc (2013–2024)
Financial flexibility index of NanoenTekInc from 2013 to 2024. Historical Financial Flexibility Index trend for NanoenTekInc across 12 annual periods. Check NanoenTekInc (039860) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NanoenTekInc Financial Flexibility Index by Year (2013–2024)
NanoenTekInc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for NanoenTekInc. For the full cash flow conversion analysis, see 039860 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | ₩-185.52 Million | ₩-2.46 Billion | ₩5.01 Billion | ▼ -126.8% |
| 2023 | 0.14x | ₩689.31 Million | ₩-645.79 Million | ₩4.99 Billion | ▼ -93.8% |
| 2022 | 2.23x | ₩12.56 Billion | ₩8.04 Billion | ₩5.63 Billion | ▲ +90.6% |
| 2021 | 1.17x | ₩11.85 Billion | ₩9.29 Billion | ₩10.11 Billion | ▲ +26.7% |
| 2020 | 0.92x | ₩6.78 Billion | ₩5.70 Billion | ₩7.33 Billion | ▲ +5.5% |
| 2019 | 0.88x | ₩4.92 Billion | ₩4.08 Billion | ₩5.61 Billion | ▲ +200.7% |
| 2018 | 0.29x | ₩2.05 Billion | ₩1.51 Billion | ₩7.01 Billion | ▲ +103.4% |
| 2017 | 0.14x | ₩2.67 Billion | ₩1.71 Billion | ₩18.64 Billion | ▲ +147.0% |
| 2016 | 0.06x | ₩1.17 Billion | ₩-3.02 Billion | ₩20.13 Billion | ▼ -49.9% |
| 2015 | 0.12x | ₩1.65 Billion | ₩-3.54 Billion | ₩14.28 Billion | ▲ +165.1% |
| 2014 | -0.18x | ₩-1.38 Billion | ₩-1.63 Billion | ₩7.76 Billion | ▼ -238.3% |
| 2013 | 0.13x | ₩2.73 Billion | ₩2.07 Billion | ₩21.23 Billion | — |