Nsys Co. Ltd. (333620) — 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). Check Nsys Co. Ltd. (333620) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nsys Co. Ltd. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Nsys Co. Ltd. across 8 annual periods. See how liquid is Nsys Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nsys Co. Ltd. (2017–2024)
Year-by-year free cash flow to debt coverage for Nsys Co. Ltd.. For the full company profile including market capitalisation, see Nsys Co. Ltd. market capitalisation.
| 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 | — |