NanoenTekInc (039860) — 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). Check asset allocation strategy of NanoenTekInc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NanoenTekInc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for NanoenTekInc across 12 annual periods. See how liquid is NanoenTekInc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NanoenTekInc (2013–2024)
Year-by-year free cash flow to debt coverage for NanoenTekInc. For the full company profile including market capitalisation, see 039860 company net worth.
| 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 | — |