NanoCMS Co. Ltd. Financial Flexibility Index
NanoCMS Co. Ltd. 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). See 247660 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NanoCMS Co. Ltd. (2017–2024)
Financial flexibility index of NanoCMS Co. Ltd. from 2017 to 2024. Historical Financial Flexibility Index trend for NanoCMS Co. Ltd. across 8 annual periods. Check earnings quality score of NanoCMS Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
NanoCMS Co. Ltd. Financial Flexibility Index by Year (2017–2024)
NanoCMS Co. Ltd. financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for NanoCMS Co. Ltd.. For the full cash flow conversion analysis, see NanoCMS Co. Ltd. cash flow conversion.
| 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 | — |