Newtree Co.Ltd Financial Flexibility Index
Newtree Co.Ltd financial flexibility index. Newtree Co.Ltd (270870) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-588.07 Million (operating CF ₩-746.14 Million minus capex ₩158.07 Million) represents 0% of total liabilities (₩35.29 Billion). See Newtree Co.Ltd free cash flow ratio 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 Newtree Co.Ltd (2015–2025)
Financial flexibility index of Newtree Co.Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Newtree Co.Ltd across 11 annual periods. Check Newtree Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Newtree Co.Ltd Financial Flexibility Index by Year (2015–2025)
Newtree Co.Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Newtree Co.Ltd. For the full cash flow conversion analysis, see Newtree Co.Ltd cash conversion from operations.
| 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 | — |