NHN Bugs Corp Financial Flexibility Index

Latest as of March 2026: 0.11x

NHN Bugs Corp financial flexibility index. NHN Bugs Corp (104200) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of ₩1.70 Billion (operating CF ₩1.70 Billion minus capex ₩0.00) represents 0% of total liabilities (₩15.17 Billion). See 104200 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.70 Billion
Operating CF − Capex

Total Liabilities

₩15.17 Billion
KRW

Capital Expenditures

₩0.00
KRW

Financial Flexibility Index of NHN Bugs Corp (2011–2025)

Financial flexibility index of NHN Bugs Corp from 2011 to 2025. Historical Financial Flexibility Index trend for NHN Bugs Corp across 13 annual periods. Check cash flow quality index of NHN Bugs Corp to evaluate the quality of earnings relative to operating cash generation.

NHN Bugs Corp Financial Flexibility Index by Year (2011–2025)

NHN Bugs Corp financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for NHN Bugs Corp. For the full cash flow conversion analysis, see NHN Bugs Corp (104200) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.39x ₩6.21 Billion ₩5.37 Billion ₩16.12 Billion ▼ -38.5%
2024 0.63x ₩12.28 Billion ₩8.84 Billion ₩19.60 Billion ▲ +102.6%
2023 0.31x ₩6.69 Billion ₩2.45 Billion ₩21.65 Billion ▼ -57.8%
2022 0.73x ₩14.54 Billion ₩2.47 Billion ₩19.86 Billion ▲ +323.9%
2021 0.17x ₩3.50 Billion ₩1.69 Billion ₩20.28 Billion ▲ +119.7%
2020 0.08x ₩2.13 Billion ₩2.05 Billion ₩27.14 Billion ▼ -76.8%
2019 0.34x ₩10.84 Billion ₩10.80 Billion ₩31.98 Billion ▲ +124.5%
2018 0.15x ₩4.14 Billion ₩3.99 Billion ₩27.37 Billion ▲ +139.8%
2017 -0.38x ₩-10.64 Billion ₩-10.74 Billion ₩28.05 Billion ▼ -8667.9%
2016 0.00x ₩-121.93 Million ₩-4.86 Billion ₩28.18 Billion ▼ -104.5%
2015 0.10x ₩1.74 Billion ₩1.45 Billion ₩18.04 Billion ▼ -59.2%
2012 0.24x ₩4.21 Billion ₩3.82 Billion ₩17.76 Billion ▲ +44.0%
2011 0.16x ₩4.54 Billion ₩3.49 Billion ₩27.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities