Namu Tech Co.Ltd (242040) — Financial Flexibility Index
Namu Tech Co.Ltd (242040) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩4.52 Billion (operating CF ₩4.34 Billion minus capex ₩178.88 Million) represents 0% of total liabilities (₩64.24 Billion). Check 242040 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Namu Tech Co.Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Namu Tech Co.Ltd across 9 annual periods. For the full cash flow conversion analysis, see 242040 operating cash flow.
Annual Financial Flexibility Index for Namu Tech Co.Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Namu Tech Co.Ltd. Explore how well can Namu Tech Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | ₩-460.44 Million | ₩-777.65 Million | ₩61.62 Billion | ▼ -108.6% |
| 2023 | 0.09x | ₩4.92 Billion | ₩3.52 Billion | ₩56.80 Billion | ▼ -56.7% |
| 2022 | 0.20x | ₩12.63 Billion | ₩-3.48 Billion | ₩63.19 Billion | ▲ +23.7% |
| 2021 | 0.16x | ₩7.64 Billion | ₩3.75 Billion | ₩47.31 Billion | ▲ +7.9% |
| 2020 | 0.15x | ₩7.90 Billion | ₩3.66 Billion | ₩52.75 Billion | ▲ +603.0% |
| 2019 | -0.03x | ₩-1.17 Billion | ₩-1.63 Billion | ₩39.39 Billion | ▲ +88.7% |
| 2018 | -0.26x | ₩-5.94 Billion | ₩-6.38 Billion | ₩22.51 Billion | ▼ -6.4% |
| 2017 | -0.25x | ₩-445.51 Million | ₩-611.78 Million | ₩1.80 Billion | ▼ -714.1% |
| 2016 | -0.03x | ₩-53.31 Million | ₩-53.31 Million | ₩1.75 Billion | — |