Nano Chem Tech Inc Financial Flexibility Index

Latest as of March 2026: 0.03x

Nano Chem Tech Inc financial flexibility index. 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). Explore how much does Nano Chem Tech Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Nano Chem Tech Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Nano Chem Tech Inc across 15 annual periods. Check Nano Chem Tech Inc (091970) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Nano Chem Tech Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Nano Chem Tech Inc. For the full cash flow conversion analysis, see how efficiently does Nano Chem Tech Inc generate cash.

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