NEORIGIN Co. Ltd (094860) — Financial Flexibility Index
NEORIGIN Co. Ltd (094860) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of ₩-1.89 Billion (operating CF ₩-2.04 Billion minus capex ₩151.29 Million) represents 0% of total liabilities (₩12.46 Billion). Check NEORIGIN Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NEORIGIN Co. Ltd Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for NEORIGIN Co. Ltd across 11 annual periods. See NEORIGIN Co. Ltd (094860) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NEORIGIN Co. Ltd (2010–2024)
Year-by-year free cash flow to debt coverage for NEORIGIN Co. Ltd. For the full company profile including market capitalisation, see market value of NEORIGIN Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ₩2.60 Billion | ₩-3.01 Billion | ₩14.39 Billion | ▲ +222.5% |
| 2023 | -0.15x | ₩-1.71 Billion | ₩-5.49 Billion | ₩11.58 Billion | ▼ -117.0% |
| 2022 | 0.87x | ₩8.15 Billion | ₩-2.08 Billion | ₩9.37 Billion | ▲ +608.9% |
| 2021 | -0.17x | ₩-1.76 Billion | ₩-1.95 Billion | ₩10.29 Billion | ▲ +50.2% |
| 2020 | -0.34x | ₩-633.44 Million | ₩-857.00 Million | ₩1.85 Billion | ▼ -144.0% |
| 2019 | 0.78x | ₩2.53 Billion | ₩1.71 Billion | ₩3.25 Billion | ▲ +83.6% |
| 2018 | 0.42x | ₩1.23 Billion | ₩-95.02 Million | ₩2.90 Billion | ▲ +266.5% |
| 2017 | 0.12x | ₩363.55 Million | ₩-146.40 Million | ₩3.14 Billion | ▼ -75.1% |
| 2016 | 0.46x | ₩1.76 Billion | ₩1.46 Billion | ₩3.79 Billion | ▲ +2.2% |
| 2011 | 0.45x | ₩9.13 Billion | ₩22.16 Million | ₩20.07 Billion | ▲ +191.1% |
| 2010 | -0.50x | ₩-5.57 Billion | ₩-7.18 Billion | ₩11.15 Billion | — |