NS Co. Ltd Financial Flexibility Index
NS Co. Ltd financial flexibility index. NS Co. Ltd (217820) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩8.19 Billion (operating CF ₩6.87 Billion minus capex ₩1.32 Billion) represents 0% of total liabilities (₩224.22 Billion). See NS Co. Ltd free cash flow efficiency 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 NS Co. Ltd (2015–2025)
Financial flexibility index of NS Co. Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for NS Co. Ltd across 11 annual periods. Check cash flow quality index of NS Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
NS Co. Ltd Financial Flexibility Index by Year (2015–2025)
NS Co. Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for NS Co. Ltd. For the full cash flow conversion analysis, see NS Co. Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ₩64.24 Billion | ₩61.37 Billion | ₩213.88 Billion | ▲ +412.4% |
| 2024 | -0.10x | ₩-38.50 Billion | ₩-42.42 Billion | ₩400.43 Billion | ▼ -1009.1% |
| 2023 | 0.01x | ₩4.07 Billion | ₩-4.20 Billion | ₩384.38 Billion | ▲ +113.4% |
| 2022 | -0.08x | ₩-23.39 Billion | ₩-26.32 Billion | ₩297.15 Billion | ▲ +47.5% |
| 2021 | -0.15x | ₩-10.37 Billion | ₩-13.47 Billion | ₩69.12 Billion | ▼ -318.4% |
| 2020 | 0.07x | ₩3.77 Billion | ₩850.96 Million | ₩54.86 Billion | ▲ +48.7% |
| 2019 | 0.05x | ₩3.47 Billion | ₩1.49 Billion | ₩75.22 Billion | ▼ -88.1% |
| 2018 | 0.39x | ₩17.85 Billion | ₩7.83 Billion | ₩45.87 Billion | ▲ +2675.1% |
| 2017 | -0.02x | ₩-574.51 Million | ₩-1.53 Billion | ₩38.03 Billion | ▲ +94.9% |
| 2016 | -0.29x | ₩-3.00 Billion | ₩-5.82 Billion | ₩10.22 Billion | ▼ -341.5% |
| 2015 | 0.12x | ₩1.67 Billion | ₩-747.81 Million | ₩13.74 Billion | — |