Nsys Co. Ltd. Financial Flexibility Index
Nsys Co. Ltd. financial flexibility index. Nsys Co. Ltd. (333620) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩1.53 Billion (operating CF ₩773.47 Million minus capex ₩756.23 Million) represents 0% of total liabilities (₩34.37 Billion). Explore Nsys Co. Ltd. (333620) reinvestment 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 Nsys Co. Ltd. (2017–2024)
Financial flexibility index of Nsys Co. Ltd. from 2017 to 2024. Historical Financial Flexibility Index trend for Nsys Co. Ltd. across 8 annual periods. Check 333620 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Nsys Co. Ltd. Financial Flexibility Index by Year (2017–2024)
Nsys Co. Ltd. financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Nsys Co. Ltd.. For the full cash flow conversion analysis, see Nsys Co. Ltd. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | ₩13.17 Billion | ₩12.19 Billion | ₩34.36 Billion | ▲ +225043.8% |
| 2023 | 0.00x | ₩-6.63 Million | ₩-394.76 Million | ₩38.91 Billion | ▼ -100.0% |
| 2022 | 0.61x | ₩17.05 Billion | ₩8.94 Billion | ₩27.89 Billion | ▼ -12.9% |
| 2021 | 0.70x | ₩10.58 Billion | ₩1.56 Billion | ₩15.07 Billion | ▲ +170.2% |
| 2020 | 0.26x | ₩3.37 Billion | ₩3.19 Billion | ₩12.95 Billion | ▲ +2204.7% |
| 2019 | -0.01x | ₩-205.24 Million | ₩-321.50 Million | ₩16.63 Billion | ▼ -118.7% |
| 2018 | 0.07x | ₩957.39 Million | ₩835.51 Million | ₩14.49 Billion | ▲ +29.2% |
| 2017 | 0.05x | ₩403.69 Million | ₩-618.82 Million | ₩7.89 Billion | — |