N2Tech Co. Ltd Financial Flexibility Index
N2Tech Co. Ltd financial flexibility index. N2Tech Co. Ltd (227950) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of ₩4.63 Billion (operating CF ₩4.33 Billion minus capex ₩295.26 Million) represents 0% of total liabilities (₩22.39 Billion). See 227950 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 N2Tech Co. Ltd (2015–2025)
Financial flexibility index of N2Tech Co. Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for N2Tech Co. Ltd across 11 annual periods. Check N2Tech Co. Ltd (227950) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
N2Tech Co. Ltd Financial Flexibility Index by Year (2015–2025)
N2Tech Co. Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for N2Tech Co. Ltd. For the full cash flow conversion analysis, see N2Tech Co. Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ₩4.76 Billion | ₩4.38 Billion | ₩21.30 Billion | ▲ +132.2% |
| 2024 | -0.69x | ₩-4.89 Billion | ₩-5.58 Billion | ₩7.03 Billion | ▼ -328.6% |
| 2023 | 0.30x | ₩2.41 Billion | ₩1.71 Billion | ₩7.93 Billion | ▲ +471.9% |
| 2022 | -0.08x | ₩-1.04 Billion | ₩-1.76 Billion | ₩12.75 Billion | ▼ -129.1% |
| 2021 | 0.28x | ₩8.51 Billion | ₩7.90 Billion | ₩30.35 Billion | ▲ +128.5% |
| 2020 | 0.12x | ₩4.04 Billion | ₩-6.65 Billion | ₩32.89 Billion | ▲ +47.8% |
| 2019 | 0.08x | ₩5.28 Billion | ₩3.31 Billion | ₩63.60 Billion | ▲ +122.7% |
| 2018 | -0.37x | ₩-5.47 Billion | ₩-5.60 Billion | ₩14.95 Billion | ▼ -110.0% |
| 2017 | 3.66x | ₩4.16 Billion | ₩3.15 Billion | ₩1.14 Billion | ▲ +6574.9% |
| 2016 | 0.05x | ₩60.99 Million | ₩60.99 Million | ₩1.11 Billion | ▲ +172.1% |
| 2015 | -0.08x | ₩-82.63 Million | ₩-82.63 Million | ₩1.09 Billion | — |