NextEye Co. Ltd (137940) — Financial Flexibility Index
NextEye Co. Ltd (137940) has a Financial Flexibility Index of -0.23x as of September 2025. Free cash flow of ₩-9.22 Billion (operating CF ₩-9.23 Billion minus capex ₩5.92 Million) represents 0% of total liabilities (₩40.27 Billion). Check 137940 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NextEye Co. Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for NextEye Co. Ltd across 13 annual periods. See working capital position of NextEye Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NextEye Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for NextEye Co. Ltd. For the full company profile including market capitalisation, see NextEye Co. Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | ₩-4.91 Billion | ₩-5.34 Billion | ₩35.20 Billion | ▼ -198.8% |
| 2023 | -0.05x | ₩-1.27 Billion | ₩-1.71 Billion | ₩27.28 Billion | ▼ -38.8% |
| 2022 | -0.03x | ₩-984.95 Million | ₩-2.91 Billion | ₩29.29 Billion | ▼ -141.7% |
| 2021 | 0.08x | ₩3.34 Billion | ₩-7.93 Billion | ₩41.43 Billion | ▲ +144.6% |
| 2020 | -0.18x | ₩-8.72 Billion | ₩-15.39 Billion | ₩48.25 Billion | ▼ -371.9% |
| 2019 | -0.04x | ₩-3.65 Billion | ₩-6.46 Billion | ₩95.30 Billion | ▼ -153.6% |
| 2018 | 0.07x | ₩6.77 Billion | ₩1.12 Billion | ₩94.74 Billion | ▲ +1285.3% |
| 2017 | -0.01x | ₩-431.74 Million | ₩-1.95 Billion | ₩71.61 Billion | ▼ -104.0% |
| 2016 | 0.15x | ₩5.72 Billion | ₩3.57 Billion | ₩38.39 Billion | ▼ -61.9% |
| 2015 | 0.39x | ₩2.96 Billion | ₩1.99 Billion | ₩7.57 Billion | ▼ -59.7% |
| 2014 | 0.97x | ₩7.47 Billion | ₩3.31 Billion | ₩7.70 Billion | ▼ -48.6% |
| 2013 | 1.89x | ₩13.10 Billion | ₩7.36 Billion | ₩6.93 Billion | ▲ +82.7% |
| 2012 | 1.03x | ₩4.87 Billion | ₩2.85 Billion | ₩4.71 Billion | — |