NEOWIZ (095660) — Financial Flexibility Index

Latest as of September 2025: 0.41x

NEOWIZ (095660) has a Financial Flexibility Index of 0.41x as of September 2025. Free cash flow of ₩42.09 Billion (operating CF ₩41.73 Billion minus capex ₩368.31 Million) represents 0% of total liabilities (₩103.67 Billion). Check NEOWIZ investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩42.09 Billion
Operating CF − Capex

Total Liabilities

₩103.67 Billion
KRW

Capital Expenditures

₩368.31 Million
KRW

NEOWIZ Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for NEOWIZ across 17 annual periods. For the full cash flow conversion analysis, see NEOWIZ (095660) cash conversion ratio.

Annual Financial Flexibility Index for NEOWIZ (2007–2024)

Year-by-year free cash flow to debt coverage for NEOWIZ. Explore 095660 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.27x ₩35.83 Billion ₩33.84 Billion ₩132.67 Billion ▼ -32.4%
2023 0.40x ₩72.76 Billion ₩64.74 Billion ₩182.00 Billion ▼ -36.3%
2022 0.63x ₩69.64 Billion ₩43.24 Billion ₩111.02 Billion ▲ +142.5%
2021 0.26x ₩29.84 Billion ₩28.84 Billion ₩115.38 Billion ▼ -70.5%
2020 0.88x ₩80.55 Billion ₩76.37 Billion ₩91.86 Billion ▲ +70.3%
2019 0.51x ₩38.58 Billion ₩37.00 Billion ₩74.96 Billion ▼ -52.4%
2018 1.08x ₩73.75 Billion ₩38.62 Billion ₩68.26 Billion ▲ +244.8%
2017 0.31x ₩12.08 Billion ₩9.08 Billion ₩38.55 Billion ▼ -60.8%
2016 0.80x ₩36.57 Billion ₩30.44 Billion ₩45.76 Billion ▲ +342.4%
2015 0.18x ₩19.75 Billion ₩15.58 Billion ₩109.33 Billion ▼ -29.5%
2014 0.26x ₩35.48 Billion ₩34.36 Billion ₩138.50 Billion ▼ -45.7%
2013 0.47x ₩99.57 Billion ₩95.35 Billion ₩211.02 Billion ▲ +59.4%
2012 0.30x ₩99.87 Billion ₩95.31 Billion ₩337.32 Billion ▼ -43.6%
2010 0.53x ₩99.59 Billion ₩92.20 Billion ₩189.57 Billion ▼ -50.6%
2009 1.06x ₩109.39 Billion ₩89.55 Billion ₩102.86 Billion ▲ +25.4%
2008 0.85x ₩54.54 Billion ₩51.41 Billion ₩64.29 Billion ▲ +104.1%
2007 0.42x ₩30.43 Billion ₩28.50 Billion ₩73.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities