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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of N2Tech Co. Ltd.
Annual Financial Flexibility Index for N2Tech Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for N2Tech Co. Ltd. Explore debt repayment capacity of N2Tech Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.69x | ₩-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 | — |