Neontech Co. Ltd Financial Flexibility Index
Neontech Co. Ltd financial flexibility index. Neontech Co. Ltd (306620) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩5.93 Billion (operating CF ₩5.87 Billion minus capex ₩65.20 Million) represents 0% of total liabilities (₩122.66 Billion). Explore Neontech Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Neontech Co. Ltd (2018–2025)
Financial flexibility index of Neontech Co. Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Neontech Co. Ltd across 8 annual periods. Check cash flow reinvestment rate of Neontech Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Neontech Co. Ltd Financial Flexibility Index by Year (2018–2025)
Neontech Co. Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Neontech Co. Ltd. For the full cash flow conversion analysis, see 306620 cash flow metrics.
| 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 | — |