NEOOTO Co. Ltd (212560) — Financial Flexibility Index
NEOOTO Co. Ltd (212560) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of ₩20.49 Billion (operating CF ₩7.40 Billion minus capex ₩13.09 Billion) represents 0% of total liabilities (₩70.52 Billion). Check asset allocation strategy of NEOOTO Co. Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NEOOTO Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for NEOOTO Co. Ltd across 11 annual periods. See 212560 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NEOOTO Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for NEOOTO Co. Ltd. For the full company profile including market capitalisation, see NEOOTO Co. Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | ₩38.96 Billion | ₩30.09 Billion | ₩92.93 Billion | ▲ +5.8% |
| 2023 | 0.40x | ₩27.09 Billion | ₩20.19 Billion | ₩68.40 Billion | ▼ -27.8% |
| 2022 | 0.55x | ₩31.73 Billion | ₩26.53 Billion | ₩57.87 Billion | ▲ +6.8% |
| 2021 | 0.51x | ₩29.52 Billion | ₩17.05 Billion | ₩57.48 Billion | ▲ +55.5% |
| 2020 | 0.33x | ₩20.38 Billion | ₩15.08 Billion | ₩61.73 Billion | ▼ -18.6% |
| 2019 | 0.41x | ₩25.04 Billion | ₩14.00 Billion | ₩61.70 Billion | ▼ -28.0% |
| 2018 | 0.56x | ₩36.61 Billion | ₩21.48 Billion | ₩64.97 Billion | ▼ -8.2% |
| 2017 | 0.61x | ₩39.63 Billion | ₩15.02 Billion | ₩64.60 Billion | ▼ -18.0% |
| 2016 | 0.75x | ₩49.25 Billion | ₩19.52 Billion | ₩65.81 Billion | ▼ -29.5% |
| 2015 | 1.06x | ₩62.76 Billion | ₩23.08 Billion | ₩59.11 Billion | ▲ +76.9% |
| 2014 | 0.60x | ₩29.27 Billion | ₩24.05 Billion | ₩48.76 Billion | — |