Neungyule Education Inc (053290) — Financial Flexibility Index

Latest as of September 2025: 0.39x

Neungyule Education Inc (053290) has a Financial Flexibility Index of 0.39x as of September 2025. Free cash flow of ₩6.05 Billion (operating CF ₩4.27 Billion minus capex ₩1.79 Billion) represents 0% of total liabilities (₩15.52 Billion). Check how strategically is Neungyule Education Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.05 Billion
Operating CF − Capex

Total Liabilities

₩15.52 Billion
KRW

Capital Expenditures

₩1.79 Billion
KRW

Neungyule Education Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Neungyule Education Inc across 14 annual periods. See 053290 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Neungyule Education Inc (2011–2024)

Year-by-year free cash flow to debt coverage for Neungyule Education Inc. For the full company profile including market capitalisation, see how much is Neungyule Education Inc worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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