NHN KCP Corp (060250) — Financial Flexibility Index

Latest as of December 2025: 0.44x

NHN KCP Corp (060250) has a Financial Flexibility Index of 0.44x as of December 2025. Free cash flow of ₩156.60 Billion (operating CF ₩154.20 Billion minus capex ₩2.40 Billion) represents 0% of total liabilities (₩359.08 Billion). Check total reinvestment intensity of NHN KCP Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩156.60 Billion
Operating CF − Capex

Total Liabilities

₩359.08 Billion
KRW

Capital Expenditures

₩2.40 Billion
KRW

NHN KCP Corp Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for NHN KCP Corp across 15 annual periods. For the full cash flow conversion analysis, see 060250 cash generation efficiency.

Annual Financial Flexibility Index for NHN KCP Corp (2011–2025)

Year-by-year free cash flow to debt coverage for NHN KCP Corp. Explore NHN KCP Corp cash debt coverage 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 0.57x ₩205.48 Billion ₩200.33 Billion ₩359.08 Billion ▲ +394.6%
2024 -0.19x ₩-59.26 Billion ₩-61.19 Billion ₩305.10 Billion ▼ -189.7%
2023 0.22x ₩64.59 Billion ₩63.45 Billion ₩298.38 Billion ▲ +26.2%
2022 0.17x ₩46.29 Billion ₩41.38 Billion ₩269.81 Billion ▼ -39.5%
2021 0.28x ₩70.40 Billion ₩68.32 Billion ₩248.20 Billion ▲ +0.4%
2020 0.28x ₩62.33 Billion ₩59.27 Billion ₩220.64 Billion ▼ -35.6%
2019 0.44x ₩81.03 Billion ₩73.21 Billion ₩184.76 Billion ▲ +113.9%
2018 0.21x ₩33.59 Billion ₩28.05 Billion ₩163.81 Billion ▼ -53.0%
2017 0.44x ₩50.98 Billion ₩18.42 Billion ₩116.88 Billion ▲ +53.0%
2016 0.29x ₩25.87 Billion ₩22.91 Billion ₩90.76 Billion ▲ +8250.4%
2015 0.00x ₩241.58 Million ₩-2.78 Billion ₩70.78 Billion ▼ -99.3%
2014 0.46x ₩30.20 Billion ₩29.11 Billion ₩66.03 Billion ▲ +113.7%
2013 0.21x ₩9.41 Billion ₩4.67 Billion ₩43.96 Billion ▲ +45.2%
2012 0.15x ₩5.93 Billion ₩4.21 Billion ₩40.26 Billion ▼ -32.2%
2011 0.22x ₩7.94 Billion ₩6.69 Billion ₩36.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities