NexturnBioscience Co. Ltd Financial Flexibility Index
NexturnBioscience Co. Ltd financial flexibility index. NexturnBioscience Co. Ltd (089140) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩4.80 Billion (operating CF ₩4.51 Billion minus capex ₩286.65 Million) represents 0% of total liabilities (₩128.65 Billion). See 089140 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NexturnBioscience Co. Ltd (2014–2024)
Financial flexibility index of NexturnBioscience Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for NexturnBioscience Co. Ltd across 11 annual periods. Check NexturnBioscience Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
NexturnBioscience Co. Ltd Financial Flexibility Index by Year (2014–2024)
NexturnBioscience Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for NexturnBioscience Co. Ltd. For the full cash flow conversion analysis, see NexturnBioscience Co. Ltd (089140) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | ₩-412.57 Million | ₩-1.14 Billion | ₩96.41 Billion | ▲ +48.9% |
| 2023 | -0.01x | ₩-888.34 Million | ₩-1.97 Billion | ₩105.98 Billion | ▲ +15.1% |
| 2022 | -0.01x | ₩-908.42 Million | ₩-1.19 Billion | ₩91.98 Billion | ▼ -111.0% |
| 2021 | 0.09x | ₩4.13 Billion | ₩3.66 Billion | ₩46.21 Billion | ▼ -84.1% |
| 2020 | 0.56x | ₩1.45 Billion | ₩235.94 Million | ₩2.58 Billion | ▼ -86.7% |
| 2019 | 4.21x | ₩21.12 Billion | ₩2.74 Billion | ₩5.01 Billion | ▲ +672.4% |
| 2018 | 0.55x | ₩9.83 Billion | ₩9.63 Billion | ₩18.01 Billion | ▼ -72.6% |
| 2017 | 1.99x | ₩5.95 Billion | ₩5.08 Billion | ₩2.99 Billion | ▼ -8.3% |
| 2016 | 2.17x | ₩18.77 Billion | ₩17.88 Billion | ₩8.64 Billion | ▲ +143.8% |
| 2015 | 0.89x | ₩2.82 Billion | ₩1.92 Billion | ₩3.17 Billion | ▼ -39.5% |
| 2014 | 1.47x | ₩6.49 Billion | ₩6.48 Billion | ₩4.41 Billion | — |