Neontech Co. Ltd (306620) — Financial Flexibility Index
Neontech Co. Ltd (306620) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₩-5.46 Billion (operating CF ₩-5.86 Billion minus capex ₩403.11 Million) represents 0% of total liabilities (₩123.46 Billion). Check Neontech Co. Ltd (306620) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neontech Co. Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Neontech Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see 306620 cash flow conversion.
Annual Financial Flexibility Index for Neontech Co. Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Neontech Co. Ltd. Explore how well can Neontech Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | ₩-2.41 Billion | ₩-4.67 Billion | ₩100.45 Billion | ▼ -140.7% |
| 2024 | 0.06x | ₩5.85 Billion | ₩-498.41 Million | ₩99.10 Billion | ▲ +381.3% |
| 2023 | 0.01x | ₩1.34 Billion | ₩-5.55 Billion | ₩109.40 Billion | ▲ +195.2% |
| 2022 | -0.01x | ₩-585.67 Million | ₩-1.42 Billion | ₩45.50 Billion | ▲ +91.9% |
| 2021 | -0.16x | ₩-6.13 Billion | ₩-7.59 Billion | ₩38.71 Billion | ▼ -257.2% |
| 2020 | 0.10x | ₩3.36 Billion | ₩2.50 Billion | ₩33.33 Billion | ▼ -97.8% |
| 2019 | 4.56x | ₩4.97 Billion | ₩4.87 Billion | ₩1.09 Billion | ▲ +29895.5% |
| 2018 | -0.02x | ₩-16.15 Million | ₩-16.15 Million | ₩1.06 Billion | — |