Newtree Co.Ltd (270870) — Financial Flexibility Index
Newtree Co.Ltd (270870) has a Financial Flexibility Index of -0.25x as of December 2025. Free cash flow of ₩-7.77 Billion (operating CF ₩-7.94 Billion minus capex ₩162.31 Million) represents 0% of total liabilities (₩31.58 Billion). Also explore 270870 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newtree Co.Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Newtree Co.Ltd across 11 annual periods. Check Newtree Co.Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Newtree Co.Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Newtree Co.Ltd. For the full company profile including market capitalisation, see market cap of Newtree Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | ₩11.77 Billion | ₩11.16 Billion | ₩31.58 Billion | ▲ +116.4% |
| 2024 | 0.17x | ₩5.59 Billion | ₩5.03 Billion | ₩32.44 Billion | ▼ -36.2% |
| 2023 | 0.27x | ₩8.48 Billion | ₩8.17 Billion | ₩31.39 Billion | ▲ +248.7% |
| 2022 | 0.08x | ₩3.83 Billion | ₩-3.63 Billion | ₩49.38 Billion | ▼ -73.4% |
| 2021 | 0.29x | ₩15.96 Billion | ₩13.01 Billion | ₩54.89 Billion | ▼ -58.7% |
| 2020 | 0.70x | ₩22.32 Billion | ₩4.35 Billion | ₩31.72 Billion | ▲ +34.3% |
| 2019 | 0.52x | ₩10.53 Billion | ₩7.49 Billion | ₩20.11 Billion | ▼ -43.8% |
| 2018 | 0.93x | ₩9.29 Billion | ₩7.90 Billion | ₩9.96 Billion | ▲ +217.9% |
| 2017 | 0.29x | ₩4.98 Billion | ₩4.09 Billion | ₩16.98 Billion | ▲ +314.1% |
| 2016 | 0.07x | ₩535.47 Million | ₩-28.82 Million | ₩7.56 Billion | ▲ +577.3% |
| 2015 | 0.01x | ₩45.56 Million | ₩-346.52 Million | ₩4.36 Billion | — |