N Citron Inc Financial Flexibility Index

Latest as of June 2026: -0.09x

N Citron Inc financial flexibility index. N Citron Inc (101400) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of ₩-812.97 Million (operating CF ₩-897.58 Million minus capex ₩84.61 Million) represents 0% of total liabilities (₩9.06 Billion). Explore N Citron Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-812.97 Million
Operating CF − Capex

Total Liabilities

₩9.06 Billion
KRW

Capital Expenditures

₩84.61 Million
KRW

Financial Flexibility Index of N Citron Inc (2011–2025)

Financial flexibility index of N Citron Inc from 2011 to 2025. Historical Financial Flexibility Index trend for N Citron Inc across 14 annual periods. Check total reinvestment intensity of N Citron Inc to assess the company's total reinvestment commitment from operating cash flow.

N Citron Inc Financial Flexibility Index by Year (2011–2025)

N Citron Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for N Citron Inc. For the full cash flow conversion analysis, see N Citron Inc cash conversion from operations.

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