Naturalendo Tech Co Ltd (168330) — Financial Flexibility Index
Naturalendo Tech Co Ltd (168330) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of ₩925.81 Million (operating CF ₩853.52 Million minus capex ₩72.30 Million) represents 0% of total liabilities (₩12.53 Billion). Check Naturalendo Tech Co Ltd (168330) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 168330 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 168330 stock market capitalisation.
| 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 | — |