Nano Chem Tech Inc (091970) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Nano Chem Tech Inc (091970) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩1.73 Billion (operating CF ₩1.68 Billion minus capex ₩44.77 Million) represents 0% of total liabilities (₩49.56 Billion). Check cash flow reinvestment rate of Nano Chem Tech Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.73 Billion
Operating CF − Capex

Total Liabilities

₩49.56 Billion
KRW

Capital Expenditures

₩44.77 Million
KRW

Nano Chem Tech Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Nano Chem Tech Inc across 15 annual periods. For the full cash flow conversion analysis, see 091970 cash flow conversion.

Annual Financial Flexibility Index for Nano Chem Tech Inc (2009–2025)

Year-by-year free cash flow to debt coverage for Nano Chem Tech Inc. Explore Nano Chem Tech Inc (091970) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.10x ₩5.11 Billion ₩1.99 Billion ₩52.45 Billion ▼ -20.3%
2024 0.12x ₩5.43 Billion ₩3.78 Billion ₩44.41 Billion ▲ +176.1%
2023 -0.16x ₩-3.67 Billion ₩-4.54 Billion ₩22.85 Billion ▲ +60.3%
2022 -0.40x ₩-7.67 Billion ₩-8.71 Billion ₩18.96 Billion ▼ -300.2%
2020 0.20x ₩2.76 Billion ₩1.57 Billion ₩13.68 Billion ▼ -74.2%
2019 0.78x ₩10.64 Billion ₩9.81 Billion ₩13.60 Billion ▲ +974.3%
2018 0.07x ₩3.16 Billion ₩2.25 Billion ₩43.33 Billion ▲ +139.3%
2017 -0.19x ₩-3.54 Billion ₩-5.55 Billion ₩19.12 Billion ▼ -242.1%
2016 0.13x ₩2.79 Billion ₩1.80 Billion ₩21.40 Billion ▼ -6.0%
2015 0.14x ₩3.78 Billion ₩458.77 Million ₩27.26 Billion ▼ -44.7%
2014 0.25x ₩8.49 Billion ₩6.07 Billion ₩33.85 Billion ▼ -20.5%
2013 0.32x ₩9.04 Billion ₩5.04 Billion ₩28.65 Billion ▼ -59.3%
2011 0.77x ₩13.43 Billion ₩2.87 Billion ₩17.34 Billion ▼ -29.6%
2010 1.10x ₩14.16 Billion ₩9.81 Billion ₩12.87 Billion ▲ +145.0%
2009 0.45x ₩8.96 Billion ₩5.10 Billion ₩19.97 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities