Nam Kwang Cons (001260) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Nam Kwang Cons (001260) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ₩-12.55 Billion (operating CF ₩-12.55 Billion minus capex ₩0.00) represents 0% of total liabilities (₩276.26 Billion). Check 001260 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-12.55 Billion
Operating CF − Capex

Total Liabilities

₩276.26 Billion
KRW

Capital Expenditures

₩0.00
KRW

Nam Kwang Cons Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Nam Kwang Cons across 13 annual periods. For the full cash flow conversion analysis, see Nam Kwang Cons (001260) cash flow conversion.

Annual Financial Flexibility Index for Nam Kwang Cons (2011–2024)

Year-by-year free cash flow to debt coverage for Nam Kwang Cons. Explore 001260 cash flow to debt 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 0.00x ₩905.86 Million ₩112.47 Million ₩297.35 Billion ▲ +103.4%
2023 -0.09x ₩-23.71 Billion ₩-24.18 Billion ₩264.30 Billion ▼ -178.3%
2022 0.11x ₩27.37 Billion ₩26.90 Billion ₩238.92 Billion ▲ +298.8%
2021 -0.06x ₩-10.73 Billion ₩-10.81 Billion ₩186.23 Billion ▼ -120.3%
2020 0.28x ₩39.00 Billion ₩38.15 Billion ₩137.72 Billion ▲ +2638.5%
2019 -0.01x ₩-1.67 Billion ₩-1.83 Billion ₩149.69 Billion ▼ -120.9%
2018 0.05x ₩5.33 Billion ₩5.00 Billion ₩99.79 Billion ▲ +158.0%
2017 0.02x ₩2.55 Billion ₩1.34 Billion ₩123.11 Billion ▲ +165.0%
2016 -0.03x ₩-4.31 Billion ₩-4.58 Billion ₩135.24 Billion ▼ -187.2%
2015 0.04x ₩7.30 Billion ₩7.27 Billion ₩199.80 Billion ▲ +1014.4%
2014 0.00x ₩1.94 Billion ₩1.89 Billion ₩591.47 Billion ▼ -89.2%
2013 0.03x ₩13.05 Billion ₩12.85 Billion ₩429.82 Billion ▼ -42.8%
2011 0.05x ₩50.36 Billion ₩48.99 Billion ₩949.40 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities