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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See 104200 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for NHN Bugs Corp. For the full company profile including market capitalisation, see NHN Bugs Corp market capitalisation.

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