Namu Tech Co.Ltd Financial Flexibility Index
Namu Tech Co.Ltd financial flexibility index. Namu Tech Co.Ltd (242040) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of ₩-7.25 Billion (operating CF ₩-7.34 Billion minus capex ₩85.60 Million) represents 0% of total liabilities (₩72.67 Billion). See free cash flow generation of Namu Tech Co.Ltd 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 Namu Tech Co.Ltd (2016–2025)
Financial flexibility index of Namu Tech Co.Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Namu Tech Co.Ltd across 10 annual periods. Check Namu Tech Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Namu Tech Co.Ltd Financial Flexibility Index by Year (2016–2025)
Namu Tech Co.Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Namu Tech Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Namu Tech Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ₩11.88 Billion | ₩10.15 Billion | ₩55.13 Billion | ▲ +2983.0% |
| 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 | — |