Nam Kwang Cons Financial Flexibility Index

Latest as of September 2025: -0.05x

Nam Kwang Cons financial flexibility index. 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). See free cash flow generation of Nam Kwang Cons to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Nam Kwang Cons (2011–2024)

Financial flexibility index of Nam Kwang Cons from 2011 to 2024. Historical Financial Flexibility Index trend for Nam Kwang Cons across 13 annual periods. Check 001260 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Nam Kwang Cons Financial Flexibility Index by Year (2011–2024)

Nam Kwang Cons financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Nam Kwang Cons. For the full cash flow conversion analysis, see Nam Kwang Cons operating cash flow efficiency.

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