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 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
Namu Tech Co.Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Namu Tech Co.Ltd across 9 annual periods. See Namu Tech Co.Ltd (242040) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 242040 stock market capitalisation.
| 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 | — |