NEOOTO Co. Ltd Financial Flexibility Index
NEOOTO Co. Ltd 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). Explore 212560 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NEOOTO Co. Ltd (2014–2024)
Financial flexibility index of NEOOTO Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for NEOOTO Co. Ltd across 11 annual periods. Check 212560 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
NEOOTO Co. Ltd Financial Flexibility Index by Year (2014–2024)
NEOOTO Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for NEOOTO Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of NEOOTO Co. Ltd.
| 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 | — |