N Citron Inc (101400) — Financial Flexibility Index
N Citron Inc (101400) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of ₩-505.61 Million (operating CF ₩-649.39 Million minus capex ₩143.78 Million) represents 0% of total liabilities (₩8.16 Billion). Check N Citron Inc (101400) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
N Citron Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for N Citron Inc across 14 annual periods. See N Citron Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for N Citron Inc (2011–2025)
Year-by-year free cash flow to debt coverage for N Citron Inc. For the full company profile including market capitalisation, see 101400 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ₩2.94 Billion | ₩1.46 Billion | ₩9.56 Billion | ▲ +3053.3% |
| 2024 | -0.01x | ₩-108.34 Million | ₩-1.12 Billion | ₩10.40 Billion | ▼ -102.1% |
| 2023 | 0.50x | ₩4.24 Billion | ₩2.97 Billion | ₩8.41 Billion | ▲ +221.3% |
| 2022 | -0.42x | ₩-3.43 Billion | ₩-3.55 Billion | ₩8.24 Billion | ▼ -10051.2% |
| 2021 | 0.00x | ₩-62.37 Million | ₩-541.28 Million | ₩15.22 Billion | ▲ +92.1% |
| 2020 | -0.05x | ₩-593.01 Million | ₩-1.74 Billion | ₩11.38 Billion | ▲ +75.0% |
| 2019 | -0.21x | ₩-4.03 Billion | ₩-5.07 Billion | ₩19.31 Billion | ▼ -321.4% |
| 2018 | -0.05x | ₩-1.28 Billion | ₩-2.20 Billion | ₩25.91 Billion | ▲ +77.2% |
| 2017 | -0.22x | ₩-5.26 Billion | ₩-5.87 Billion | ₩24.22 Billion | ▼ -508.6% |
| 2016 | 0.05x | ₩1.19 Billion | ₩-329.23 Million | ₩22.37 Billion | ▼ -73.8% |
| 2015 | 0.20x | ₩4.12 Billion | ₩-316.02 Million | ₩20.31 Billion | ▲ +209.2% |
| 2014 | -0.19x | ₩-5.45 Billion | ₩-6.80 Billion | ₩29.33 Billion | ▼ -180.9% |
| 2012 | 0.23x | ₩4.16 Billion | ₩3.10 Billion | ₩18.11 Billion | ▼ -73.5% |
| 2011 | 0.87x | ₩15.31 Billion | ₩8.74 Billion | ₩17.69 Billion | — |