Neungyule Education Inc (053290) — Financial Flexibility Index

Latest as of June 2026: 0.27x

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). Check 053290 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Neungyule Education Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Neungyule Education Inc across 15 annual periods. For the full cash flow conversion analysis, see 053290 cash generation efficiency.

Annual Financial Flexibility Index for Neungyule Education Inc (2011–2025)

Year-by-year free cash flow to debt coverage for Neungyule Education Inc. Explore Neungyule Education Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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