NBT Inc. (236810) — Financial Flexibility Index
NBT Inc. (236810) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-183.96 Million (operating CF ₩-214.91 Million minus capex ₩30.95 Million) represents 0% of total liabilities (₩15.77 Billion). Check 236810 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NBT Inc. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for NBT Inc. across 8 annual periods. See NBT Inc. (236810) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NBT Inc. (2018–2025)
Year-by-year free cash flow to debt coverage for NBT Inc.. For the full company profile including market capitalisation, see 236810 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.66x | ₩-9.88 Billion | ₩-10.26 Billion | ₩14.96 Billion | ▼ -867.9% |
| 2024 | -0.07x | ₩-3.00 Billion | ₩-3.10 Billion | ₩43.91 Billion | ▼ -162.5% |
| 2023 | -0.03x | ₩-1.12 Billion | ₩-2.01 Billion | ₩43.24 Billion | ▼ -135.9% |
| 2022 | 0.07x | ₩3.34 Billion | ₩1.85 Billion | ₩46.15 Billion | ▼ -91.9% |
| 2021 | 0.89x | ₩35.25 Billion | ₩4.41 Billion | ₩39.40 Billion | ▲ +4177.5% |
| 2020 | -0.02x | ₩-246.40 Million | ₩-334.87 Million | ₩11.23 Billion | ▼ -117.6% |
| 2019 | 0.12x | ₩4.51 Billion | ₩4.43 Billion | ₩36.16 Billion | ▲ +252.2% |
| 2018 | -0.08x | ₩-2.66 Billion | ₩-2.78 Billion | ₩32.48 Billion | — |