NewFlex Technology Co. Ltd (085670) — 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). Check NewFlex Technology Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NewFlex Technology Co. Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for NewFlex Technology Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NewFlex Technology Co. Ltd.
Annual Financial Flexibility Index for NewFlex Technology Co. Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for NewFlex Technology Co. Ltd. Explore how well can NewFlex Technology Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ₩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 | — |