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 Neo Technical System Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See Neo Technical System Co. Ltd (085910) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Neo Technical System Co. Ltd market cap and net worth.

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