Next Bt Co. Ltd (065170) — Financial Flexibility Index

Latest as of March 2026: -0.04x

Next Bt Co. Ltd (065170) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₩-316.07 Million (operating CF ₩-316.48 Million minus capex ₩408.66K) represents 0% of total liabilities (₩8.41 Billion). Check Next Bt Co. Ltd (065170) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-316.07 Million
Operating CF − Capex

Total Liabilities

₩8.41 Billion
KRW

Capital Expenditures

₩408.66K
KRW

Next Bt Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Next Bt Co. Ltd across 14 annual periods. See 065170 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Next Bt Co. Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Next Bt Co. Ltd. For the full company profile including market capitalisation, see Next Bt Co. Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.03x ₩-276.66 Million ₩-283.76 Million ₩10.27 Billion ▲ +82.4%
2024 -0.15x ₩-1.87 Billion ₩-3.04 Billion ₩12.21 Billion ▼ -124.0%
2023 0.64x ₩8.30 Billion ₩7.99 Billion ₩13.00 Billion ▲ +580.5%
2022 -0.13x ₩-9.29 Billion ₩-11.00 Billion ₩69.89 Billion ▼ -359.2%
2021 0.05x ₩3.68 Billion ₩3.10 Billion ₩71.84 Billion ▼ -85.1%
2020 0.34x ₩23.43 Billion ₩5.80 Billion ₩68.22 Billion ▼ -44.6%
2019 0.62x ₩27.09 Billion ₩3.62 Billion ₩43.66 Billion ▲ +582.9%
2018 0.09x ₩3.99 Billion ₩-426.14 Million ₩43.97 Billion ▲ +2.9%
2017 0.09x ₩4.24 Billion ₩456.91 Million ₩48.06 Billion ▼ -37.0%
2016 0.14x ₩6.91 Billion ₩2.34 Billion ₩49.34 Billion ▲ +66.5%
2015 0.08x ₩2.97 Billion ₩1.02 Billion ₩35.33 Billion ▲ +768.5%
2014 -0.01x ₩-367.08 Million ₩-630.75 Million ₩29.16 Billion ▼ -111.0%
2013 0.11x ₩3.96 Billion ₩3.23 Billion ₩34.56 Billion ▼ -58.5%
2011 0.28x ₩10.59 Billion ₩3.55 Billion ₩38.35 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities