Newtree Co.Ltd (270870) — Financial Flexibility Index
Newtree Co.Ltd (270870) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of ₩-2.42 Billion (operating CF ₩-2.65 Billion minus capex ₩224.16 Million) represents 0% of total liabilities (₩31.31 Billion). Check strategic asset allocation of Newtree Co.Ltd to assess the company's strategic physical and investment asset allocation.
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. See Newtree Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 270870 stock market capitalisation.
| 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 | — |