N2Tech Co. Ltd (227950) — Financial Flexibility Index
N2Tech Co. Ltd (227950) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩1.62 Billion (operating CF ₩1.49 Billion minus capex ₩131.57 Million) represents 0% of total liabilities (₩18.67 Billion). Check N2Tech Co. Ltd (227950) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
N2Tech Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for N2Tech Co. Ltd across 10 annual periods. See 227950 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for N2Tech Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for N2Tech Co. Ltd. For the full company profile including market capitalisation, see 227950 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |