Neungyule Education Inc Financial Flexibility Index

Latest as of June 2026: 0.27x

Neungyule Education Inc financial flexibility index. Neungyule Education Inc (053290) has a Financial Flexibility Index of 0.27x as of June 2026. Free cash flow of ₩5.19 Billion (operating CF ₩4.47 Billion minus capex ₩714.81 Million) represents 0% of total liabilities (₩19.28 Billion). See 053290 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.19 Billion
Operating CF − Capex

Total Liabilities

₩19.28 Billion
KRW

Capital Expenditures

₩714.81 Million
KRW

Financial Flexibility Index of Neungyule Education Inc (2011–2025)

Financial flexibility index of Neungyule Education Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Neungyule Education Inc across 15 annual periods. Check 053290 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Neungyule Education Inc Financial Flexibility Index by Year (2011–2025)

Neungyule Education Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Neungyule Education Inc. For the full cash flow conversion analysis, see 053290 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.31x ₩25.50 Billion ₩18.43 Billion ₩19.54 Billion ▲ +21.7%
2024 1.07x ₩19.54 Billion ₩9.50 Billion ₩18.22 Billion ▲ +130.9%
2023 0.46x ₩9.07 Billion ₩-863.48 Million ₩19.54 Billion ▼ -16.4%
2022 0.56x ₩14.99 Billion ₩5.61 Billion ₩26.98 Billion ▼ -14.0%
2021 0.65x ₩20.97 Billion ₩15.88 Billion ₩32.47 Billion ▲ +23.0%
2020 0.52x ₩13.57 Billion ₩8.58 Billion ₩25.86 Billion ▲ +34.7%
2019 0.39x ₩13.57 Billion ₩6.32 Billion ₩34.81 Billion ▲ +69.1%
2018 0.23x ₩8.75 Billion ₩56.85 Million ₩37.97 Billion ▲ +110.4%
2017 0.11x ₩3.78 Billion ₩2.38 Billion ₩34.50 Billion ▼ -70.2%
2016 0.37x ₩6.28 Billion ₩5.94 Billion ₩17.07 Billion ▼ -30.5%
2015 0.53x ₩9.51 Billion ₩9.19 Billion ₩17.97 Billion ▲ +38.5%
2014 0.38x ₩6.60 Billion ₩6.19 Billion ₩17.27 Billion ▼ -43.4%
2013 0.68x ₩11.00 Billion ₩10.82 Billion ₩16.29 Billion ▲ +233.3%
2012 0.20x ₩2.57 Billion ₩2.18 Billion ₩12.67 Billion ▼ -70.8%
2011 0.69x ₩9.19 Billion ₩8.69 Billion ₩13.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities