NEXTCHIP Co. Ltd (092600) — Financial Flexibility Index

Latest as of December 2025: -0.13x

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). Check asset allocation strategy of NEXTCHIP Co. Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.88 Billion
Operating CF − Capex

Total Liabilities

₩21.52 Billion
KRW

Capital Expenditures

₩2.27 Billion
KRW

NEXTCHIP Co. Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for NEXTCHIP Co. Ltd across 13 annual periods. See working capital position of NEXTCHIP Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for NEXTCHIP Co. Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for NEXTCHIP Co. Ltd. For the full company profile including market capitalisation, see NEXTCHIP Co. Ltd market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities