Neofect Co.Ltd (290660) — Financial Flexibility Index
Neofect Co.Ltd (290660) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of ₩-1.77 Billion (operating CF ₩-1.94 Billion minus capex ₩171.17 Million) represents 0% of total liabilities (₩24.18 Billion). Check 290660 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neofect Co.Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Neofect Co.Ltd across 10 annual periods. See Neofect Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Neofect Co.Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Neofect Co.Ltd. For the full company profile including market capitalisation, see Neofect Co.Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ₩1.97 Billion | ₩-232.76 Million | ₩24.61 Billion | ▲ +429.6% |
| 2024 | -0.02x | ₩-812.97 Million | ₩-1.14 Billion | ₩33.46 Billion | ▲ +72.8% |
| 2023 | -0.09x | ₩-3.82 Billion | ₩-4.35 Billion | ₩42.78 Billion | ▲ +31.3% |
| 2022 | -0.13x | ₩-5.31 Billion | ₩-5.70 Billion | ₩40.80 Billion | ▼ -58.9% |
| 2021 | -0.08x | ₩-3.29 Billion | ₩-4.84 Billion | ₩40.18 Billion | ▲ +58.8% |
| 2020 | -0.20x | ₩-8.47 Billion | ₩-9.06 Billion | ₩42.67 Billion | ▼ -21.9% |
| 2019 | -0.16x | ₩-5.64 Billion | ₩-13.92 Billion | ₩34.60 Billion | ▲ +64.7% |
| 2018 | -0.46x | ₩-3.54 Billion | ₩-8.18 Billion | ₩7.67 Billion | ▼ -90.5% |
| 2017 | -0.24x | ₩-6.64 Billion | ₩-7.18 Billion | ₩27.39 Billion | ▼ -30.3% |
| 2016 | -0.19x | ₩-4.11 Billion | ₩-4.92 Billion | ₩22.10 Billion | — |