NanoCMS Co. Ltd. (247660) — Financial Flexibility Index
NanoCMS Co. Ltd. (247660) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩824.43 Million (operating CF ₩817.37 Million minus capex ₩7.06 Million) represents 0% of total liabilities (₩11.97 Billion). Check total reinvestment intensity of NanoCMS Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NanoCMS Co. Ltd. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for NanoCMS Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see 247660 operating cash flow.
Annual Financial Flexibility Index for NanoCMS Co. Ltd. (2017–2024)
Year-by-year free cash flow to debt coverage for NanoCMS Co. Ltd.. Explore NanoCMS Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩1.38 Billion | ₩161.75 Million | ₩12.04 Billion | ▲ +203.4% |
| 2023 | -0.11x | ₩-1.23 Billion | ₩-1.60 Billion | ₩11.13 Billion | ▼ -214.5% |
| 2022 | 0.10x | ₩2.06 Billion | ₩-814.04 Million | ₩21.39 Billion | ▼ -52.9% |
| 2021 | 0.20x | ₩4.27 Billion | ₩-1.77 Billion | ₩20.88 Billion | ▲ +14679.8% |
| 2020 | 0.00x | ₩15.59 Million | ₩-213.00 Million | ₩11.25 Billion | ▼ -98.7% |
| 2019 | 0.11x | ₩1.47 Billion | ₩322.99 Million | ₩13.71 Billion | ▲ +223.5% |
| 2018 | -0.09x | ₩-954.61 Million | ₩-1.01 Billion | ₩11.00 Billion | ▼ -881.2% |
| 2017 | 0.01x | ₩115.34 Million | ₩-163.49 Million | ₩10.38 Billion | — |