Neofect Co.Ltd (290660) — Financial Flexibility Index
Neofect Co.Ltd (290660) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩296.35 Million (operating CF ₩-542.10 Million minus capex ₩838.45 Million) represents 0% of total liabilities (₩24.61 Billion). Also explore Neofect Co.Ltd (290660) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 290660 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 | — |