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 039860 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does NanoenTekInc generate cash.
Annual Financial Flexibility Index for NanoenTekInc (2013–2024)
Year-by-year free cash flow to debt coverage for NanoenTekInc. Explore NanoenTekInc (039860) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |