N Citron Inc (101400) — Financial Flexibility Index

Latest as of March 2026: -0.06x

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 total reinvestment intensity of N Citron Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-505.61 Million
Operating CF − Capex

Total Liabilities

₩8.16 Billion
KRW

Capital Expenditures

₩143.78 Million
KRW

N Citron Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for N Citron Inc across 14 annual periods. For the full cash flow conversion analysis, see 101400 cash flow conversion.

Annual Financial Flexibility Index for N Citron Inc (2011–2025)

Year-by-year free cash flow to debt coverage for N Citron Inc. Explore N Citron Inc 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities