Next Entertainment World Co. Ltd (160550) — Financial Flexibility Index
Next Entertainment World Co. Ltd (160550) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩989.38 Million (operating CF ₩652.01 Million minus capex ₩337.37 Million) represents 0% of total liabilities (₩116.80 Billion). Check Next Entertainment World Co. Ltd (160550) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Next Entertainment World Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Next Entertainment World Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Next Entertainment World Co. Ltd (160550) cash flow conversion.
Annual Financial Flexibility Index for Next Entertainment World Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Next Entertainment World Co. Ltd. Explore cash flow to debt ratio of Next Entertainment World Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ₩35.80 Billion | ₩35.43 Billion | ₩116.80 Billion | ▲ +383.4% |
| 2024 | -0.11x | ₩-18.72 Billion | ₩-19.00 Billion | ₩173.11 Billion | ▼ -392.6% |
| 2023 | -0.02x | ₩-3.69 Billion | ₩-4.12 Billion | ₩168.30 Billion | ▲ +16.2% |
| 2022 | -0.03x | ₩-5.58 Billion | ₩-9.08 Billion | ₩212.93 Billion | ▲ +84.5% |
| 2021 | -0.17x | ₩-36.85 Billion | ₩-41.95 Billion | ₩218.70 Billion | ▼ -1333.5% |
| 2020 | 0.01x | ₩2.33 Billion | ₩1.32 Billion | ₩170.44 Billion | ▲ +117.3% |
| 2019 | -0.08x | ₩-15.93 Billion | ₩-24.22 Billion | ₩202.30 Billion | ▼ -141.9% |
| 2018 | 0.19x | ₩26.07 Billion | ₩17.70 Billion | ₩138.67 Billion | ▲ +364.7% |
| 2017 | -0.07x | ₩-9.14 Billion | ₩-21.47 Billion | ₩128.77 Billion | ▼ -125.0% |
| 2016 | 0.28x | ₩27.01 Billion | ₩3.91 Billion | ₩95.13 Billion | ▲ +203.0% |
| 2015 | -0.28x | ₩-19.11 Billion | ₩-19.36 Billion | ₩69.35 Billion | ▼ -91.2% |
| 2014 | -0.14x | ₩-7.23 Billion | ₩-7.99 Billion | ₩50.14 Billion | — |