NHN Bugs Corp (104200) — Financial Flexibility Index

Latest as of March 2026: 0.11x

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). Check NHN Bugs Corp (104200) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

NHN Bugs Corp Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for NHN Bugs Corp across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does NHN Bugs Corp generate cash.

Annual Financial Flexibility Index for NHN Bugs Corp (2011–2025)

Year-by-year free cash flow to debt coverage for NHN Bugs Corp. Explore cash flow to debt ratio of NHN Bugs Corp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.39x ₩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