NewFlex Technology Co. Ltd Financial Flexibility Index

Latest as of December 2025: 0.03x

NewFlex Technology Co. Ltd financial flexibility index. NewFlex Technology Co. Ltd (085670) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩1.61 Billion (operating CF ₩1.11 Billion minus capex ₩495.77 Million) represents 0% of total liabilities (₩56.06 Billion). Explore 085670 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.61 Billion
Operating CF − Capex

Total Liabilities

₩56.06 Billion
KRW

Capital Expenditures

₩495.77 Million
KRW

Financial Flexibility Index of NewFlex Technology Co. Ltd (2011–2025)

Financial flexibility index of NewFlex Technology Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for NewFlex Technology Co. Ltd across 13 annual periods. Check 085670 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

NewFlex Technology Co. Ltd Financial Flexibility Index by Year (2011–2025)

NewFlex Technology Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for NewFlex Technology Co. Ltd. For the full cash flow conversion analysis, see 085670 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.41x ₩22.77 Billion ₩14.74 Billion ₩56.06 Billion ▼ -50.6%
2024 0.82x ₩53.26 Billion ₩42.74 Billion ₩64.75 Billion ▲ +651.8%
2023 0.11x ₩9.73 Billion ₩5.89 Billion ₩88.94 Billion ▼ -62.4%
2022 0.29x ₩31.87 Billion ₩23.75 Billion ₩109.65 Billion ▲ +52.5%
2021 0.19x ₩21.65 Billion ₩7.71 Billion ₩113.62 Billion ▲ +155.8%
2020 0.07x ₩7.22 Billion ₩-629.69 Million ₩96.88 Billion ▼ -74.5%
2019 0.29x ₩25.92 Billion ₩11.36 Billion ₩88.76 Billion ▼ -34.0%
2018 0.44x ₩37.66 Billion ₩13.19 Billion ₩85.14 Billion ▲ +40.8%
2017 0.31x ₩23.02 Billion ₩9.79 Billion ₩73.29 Billion ▼ -1.4%
2016 0.32x ₩21.58 Billion ₩14.63 Billion ₩67.74 Billion ▲ +366.3%
2015 0.07x ₩5.46 Billion ₩-1.22 Billion ₩79.97 Billion ▼ -71.5%
2014 0.24x ₩15.50 Billion ₩8.62 Billion ₩64.61 Billion ▲ +15.2%
2011 0.21x ₩9.88 Billion ₩5.34 Billion ₩47.45 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities