NEXTCHIP Co. Ltd Financial Flexibility Index
NEXTCHIP Co. Ltd financial flexibility index. NEXTCHIP Co. Ltd (092600) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of ₩-2.88 Billion (operating CF ₩-5.15 Billion minus capex ₩2.27 Billion) represents 0% of total liabilities (₩21.52 Billion). See cash generation quality of NEXTCHIP Co. Ltd 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 NEXTCHIP Co. Ltd (2012–2025)
Financial flexibility index of NEXTCHIP Co. Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for NEXTCHIP Co. Ltd across 13 annual periods. Check cash flow quality index of NEXTCHIP Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
NEXTCHIP Co. Ltd Financial Flexibility Index by Year (2012–2025)
NEXTCHIP Co. Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for NEXTCHIP Co. Ltd. For the full cash flow conversion analysis, see NEXTCHIP Co. Ltd (092600) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.45x | ₩-9.76 Billion | ₩-18.53 Billion | ₩21.52 Billion | ▼ -175.8% |
| 2024 | -0.16x | ₩-13.38 Billion | ₩-18.02 Billion | ₩81.39 Billion | ▼ -177.1% |
| 2023 | -0.06x | ₩-4.23 Billion | ₩-8.45 Billion | ₩71.29 Billion | ▲ +81.9% |
| 2022 | -0.33x | ₩-19.48 Billion | ₩-20.89 Billion | ₩59.44 Billion | ▲ +56.9% |
| 2021 | -0.76x | ₩-38.36 Billion | ₩-39.66 Billion | ₩50.43 Billion | ▼ -419.5% |
| 2020 | -0.15x | ₩-10.53 Billion | ₩-11.24 Billion | ₩71.91 Billion | ▲ +72.6% |
| 2019 | -0.53x | ₩-15.51 Billion | ₩-15.98 Billion | ₩29.03 Billion | ▼ -14.2% |
| 2018 | -0.47x | ₩-9.92 Billion | ₩-11.17 Billion | ₩21.19 Billion | ▼ -16.1% |
| 2017 | -0.40x | ₩-5.17 Billion | ₩-9.85 Billion | ₩12.83 Billion | ▼ -50.0% |
| 2016 | -0.27x | ₩-2.59 Billion | ₩-3.32 Billion | ₩9.64 Billion | ▼ -150.6% |
| 2015 | 0.53x | ₩6.46 Billion | ₩6.14 Billion | ₩12.16 Billion | ▲ +3788.4% |
| 2014 | -0.01x | ₩-133.61 Million | ₩-232.78 Million | ₩9.27 Billion | ▼ -108.8% |
| 2012 | 0.16x | ₩1.65 Billion | ₩1.15 Billion | ₩10.09 Billion | — |