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 247660 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
NanoCMS Co. Ltd. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for NanoCMS Co. Ltd. across 8 annual periods. See working capital to net assets of NanoCMS Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NanoCMS Co. Ltd. (2017–2024)
Year-by-year free cash flow to debt coverage for NanoCMS Co. Ltd.. For the full company profile including market capitalisation, see NanoCMS Co. Ltd. (247660) total market value.
| 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 | — |