NextEye Co. Ltd Financial Flexibility Index
NextEye Co. Ltd 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). See 137940 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NextEye Co. Ltd (2012–2024)
Financial flexibility index of NextEye Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for NextEye Co. Ltd across 13 annual periods. Check NextEye Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
NextEye Co. Ltd Financial Flexibility Index by Year (2012–2024)
NextEye Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for NextEye Co. Ltd. For the full cash flow conversion analysis, see 137940 operating cash flow.
| 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 | — |