NEORIGIN Co. Ltd Financial Flexibility Index
NEORIGIN Co. Ltd 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). See NEORIGIN Co. Ltd free cash flow ratio 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 NEORIGIN Co. Ltd (2010–2024)
Financial flexibility index of NEORIGIN Co. Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for NEORIGIN Co. Ltd across 11 annual periods. Check earnings quality score of NEORIGIN Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
NEORIGIN Co. Ltd Financial Flexibility Index by Year (2010–2024)
NEORIGIN Co. Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for NEORIGIN Co. Ltd. For the full cash flow conversion analysis, see NEORIGIN Co. Ltd operating cash flow efficiency.
| 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 | — |