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). Also explore Namu Tech Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Namu Tech Co.Ltd (242040) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Namu Tech Co.Ltd (242040) total market value.
| 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 | — |