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). Also explore NewFlex Technology Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check NewFlex Technology Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 NewFlex Technology Co. Ltd (085670) total market value.
| 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 | — |