Neofect Co.Ltd Financial Flexibility Index
Neofect Co.Ltd 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). See 290660 free cash flow to operating cash 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 Neofect Co.Ltd (2016–2025)
Financial flexibility index of Neofect Co.Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Neofect Co.Ltd across 10 annual periods. Check Neofect Co.Ltd (290660) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Neofect Co.Ltd Financial Flexibility Index by Year (2016–2025)
Neofect Co.Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Neofect Co.Ltd. For the full cash flow conversion analysis, see 290660 cash flow conversion.
| 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 | — |