Nepes Ark Corp. Financial Flexibility Index
Nepes Ark Corp. financial flexibility index. Nepes Ark Corp. (330860) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩6.68 Billion (operating CF ₩6.24 Billion minus capex ₩445.90 Million) represents 0% of total liabilities (₩128.90 Billion). See Nepes Ark Corp. (330860) free cash flow 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 Nepes Ark Corp. (2019–2024)
Financial flexibility index of Nepes Ark Corp. from 2019 to 2024. Historical Financial Flexibility Index trend for Nepes Ark Corp. across 6 annual periods. Check how high is Nepes Ark Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nepes Ark Corp. Financial Flexibility Index by Year (2019–2024)
Nepes Ark Corp. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Nepes Ark Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of Nepes Ark Corp..
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | ₩58.71 Billion | ₩55.77 Billion | ₩146.86 Billion | ▼ -27.9% |
| 2023 | 0.55x | ₩94.23 Billion | ₩55.27 Billion | ₩169.94 Billion | ▼ -55.5% |
| 2022 | 1.25x | ₩251.12 Billion | ₩89.05 Billion | ₩201.53 Billion | ▲ +64.2% |
| 2021 | 0.76x | ₩164.33 Billion | ₩69.49 Billion | ₩216.54 Billion | ▼ -31.6% |
| 2020 | 1.11x | ₩170.85 Billion | ₩39.05 Billion | ₩153.88 Billion | ▲ +23.6% |
| 2019 | 0.90x | ₩114.33 Billion | ₩27.89 Billion | ₩127.24 Billion | — |