Neo Technical System Co. Ltd (085910) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Neo Technical System Co. Ltd (085910) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩3.10 Billion (operating CF ₩2.66 Billion minus capex ₩441.31 Million) represents 0% of total liabilities (₩49.58 Billion). Check 085910 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.10 Billion
Operating CF − Capex

Total Liabilities

₩49.58 Billion
KRW

Capital Expenditures

₩441.31 Million
KRW

Neo Technical System Co. Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Neo Technical System Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 085910 cash flow metrics.

Annual Financial Flexibility Index for Neo Technical System Co. Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for Neo Technical System Co. Ltd. Explore Neo Technical System Co. Ltd (085910) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.13x ₩9.51 Billion ₩8.75 Billion ₩72.31 Billion ▼ -15.3%
2023 0.16x ₩9.27 Billion ₩7.69 Billion ₩59.70 Billion ▲ +14.1%
2022 0.14x ₩11.94 Billion ₩8.36 Billion ₩87.82 Billion ▲ +15.6%
2021 0.12x ₩10.50 Billion ₩6.68 Billion ₩89.19 Billion ▼ -38.4%
2020 0.19x ₩11.84 Billion ₩7.90 Billion ₩61.91 Billion ▲ +0.5%
2019 0.19x ₩8.40 Billion ₩3.20 Billion ₩44.18 Billion ▲ +20.6%
2018 0.16x ₩6.77 Billion ₩5.22 Billion ₩42.93 Billion ▼ -43.1%
2017 0.28x ₩9.92 Billion ₩7.74 Billion ₩35.75 Billion ▲ +172.5%
2016 0.10x ₩2.98 Billion ₩1.88 Billion ₩29.30 Billion ▼ -69.9%
2015 0.34x ₩8.81 Billion ₩6.03 Billion ₩26.09 Billion ▼ -59.4%
2014 0.83x ₩17.17 Billion ₩6.28 Billion ₩20.65 Billion ▲ +96.9%
2013 0.42x ₩10.37 Billion ₩5.52 Billion ₩24.54 Billion ▼ -48.8%
2010 0.83x ₩7.61 Billion ₩5.65 Billion ₩9.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities