Naturalendo Tech Co Ltd Financial Flexibility Index
Naturalendo Tech Co Ltd 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). See 168330 free cash flow generation 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 Naturalendo Tech Co Ltd (2014–2025)
Financial flexibility index of Naturalendo Tech Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Naturalendo Tech Co Ltd across 9 annual periods. Check Naturalendo Tech Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Naturalendo Tech Co Ltd Financial Flexibility Index by Year (2014–2025)
Naturalendo Tech Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Naturalendo Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Naturalendo Tech Co Ltd generate cash.
| 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 | — |