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). Also explore how fast is Neo Technical System Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of Neo Technical System Co. Ltd to assess the company's strategic physical and investment asset allocation.

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 market value of Neo Technical System Co. Ltd.

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