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 NEOOTO Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 212560 cash flow conversion.
Annual Financial Flexibility Index for NEOOTO Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for NEOOTO Co. Ltd. Explore NEOOTO Co. Ltd (212560) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |