Neo Technical System Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Neo Technical System Co. Ltd financial flexibility index. 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). See how much free cash does Neo Technical System Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Neo Technical System Co. Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for Neo Technical System Co. Ltd across 13 annual periods. Check 085910 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Neo Technical System Co. Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Neo Technical System Co. Ltd. For the full cash flow conversion analysis, see Neo Technical System Co. Ltd cash conversion from operations.

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