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 NEXTCHIP Co. Ltd (092600) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see NEXTCHIP Co. Ltd operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for NEXTCHIP Co. Ltd. Explore NEXTCHIP Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.45x ₩-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