Naturalendo Tech Co Ltd (168330) — Financial Flexibility Index
Naturalendo Tech Co Ltd (168330) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of ₩-710.42 Million (operating CF ₩-882.79 Million minus capex ₩172.37 Million) represents 0% of total liabilities (₩14.69 Billion). Check Naturalendo Tech Co Ltd (168330) 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
Naturalendo Tech Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Naturalendo Tech Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 168330 cash generation efficiency.
Annual Financial Flexibility Index for Naturalendo Tech Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Naturalendo Tech Co Ltd. Explore how well can Naturalendo Tech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | ₩-5.47 Billion | ₩-5.66 Billion | ₩12.58 Billion | ▼ -54.6% |
| 2024 | -0.28x | ₩-1.82 Billion | ₩-2.14 Billion | ₩6.47 Billion | ▼ -82.0% |
| 2023 | -0.15x | ₩-967.24 Million | ₩-3.41 Billion | ₩6.26 Billion | ▲ +85.0% |
| 2022 | -1.03x | ₩-3.33 Billion | ₩-4.54 Billion | ₩3.23 Billion | ▼ -344.8% |
| 2018 | -0.23x | ₩-5.73 Billion | ₩-8.15 Billion | ₩24.68 Billion | ▼ -3.2% |
| 2017 | -0.23x | ₩-6.97 Billion | ₩-7.52 Billion | ₩30.96 Billion | ▲ +50.9% |
| 2016 | -0.46x | ₩-17.69 Billion | ₩-18.28 Billion | ₩38.58 Billion | ▼ -64.1% |
| 2015 | -0.28x | ₩-5.30 Billion | ₩-7.35 Billion | ₩18.97 Billion | ▼ -110.4% |
| 2014 | 2.67x | ₩45.64 Billion | ₩10.42 Billion | ₩17.07 Billion | — |