Neosem Inc (253590) — Financial Flexibility Index
Neosem Inc (253590) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of ₩3.57 Billion (operating CF ₩1.75 Billion minus capex ₩1.82 Billion) represents 0% of total liabilities (₩35.30 Billion). Check 253590 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neosem Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Neosem Inc across 10 annual periods. For the full cash flow conversion analysis, see 253590 cash flow conversion.
Annual Financial Flexibility Index for Neosem Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Neosem Inc. Explore debt repayment capacity of Neosem Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | ₩20.40 Billion | ₩3.74 Billion | ₩35.85 Billion | ▼ -37.4% |
| 2024 | 0.91x | ₩23.62 Billion | ₩19.29 Billion | ₩26.01 Billion | ▲ +9.4% |
| 2023 | 0.83x | ₩16.29 Billion | ₩10.58 Billion | ₩19.63 Billion | ▲ +245.6% |
| 2022 | 0.24x | ₩16.46 Billion | ₩13.28 Billion | ₩68.53 Billion | ▲ +584.7% |
| 2021 | -0.05x | ₩-1.88 Billion | ₩-4.57 Billion | ₩37.92 Billion | ▼ -107.3% |
| 2020 | 0.68x | ₩14.05 Billion | ₩13.84 Billion | ₩20.78 Billion | ▲ +680.8% |
| 2019 | -0.12x | ₩-3.11 Billion | ₩-4.88 Billion | ₩26.68 Billion | ▼ -54.5% |
| 2018 | -0.08x | ₩-57.48 Million | ₩-57.48 Million | ₩762.44 Million | ▼ -396.2% |
| 2017 | -0.02x | ₩-11.10 Million | ₩-11.10 Million | ₩730.42 Million | ▲ +16.9% |
| 2016 | -0.02x | ₩-13.10 Million | ₩-13.10 Million | ₩716.39 Million | — |