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 085670 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of NewFlex Technology Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is NewFlex Technology Co. Ltd worth.
| 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 | — |