NBT Inc. Financial Flexibility Index
NBT Inc. 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). See NBT Inc. 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 NBT Inc. (2018–2025)
Financial flexibility index of NBT Inc. from 2018 to 2025. Historical Financial Flexibility Index trend for NBT Inc. across 8 annual periods. Check 236810 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
NBT Inc. Financial Flexibility Index by Year (2018–2025)
NBT Inc. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for NBT Inc.. For the full cash flow conversion analysis, see how efficiently does NBT Inc. generate cash.
| 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 | — |