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 how aggressively does Nsys Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nsys Co. Ltd..
Annual Financial Flexibility Index for Nsys Co. Ltd. (2017–2024)
Year-by-year free cash flow to debt coverage for Nsys Co. Ltd.. Explore Nsys Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |