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). Also explore net asset growth rate of NanoCMS Co. Ltd. to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of NanoCMS Co. Ltd. to assess the company's strategic physical and investment asset allocation.
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 247660 company net worth.
| 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 | — |