NH Investment & Securities Co Ltd Financial Flexibility Index
NH Investment & Securities Co Ltd financial flexibility index. NH Investment & Securities Co Ltd (005940) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of ₩-4.38 Trillion (operating CF ₩-4.39 Trillion minus capex ₩4.17 Billion) represents 0% of total liabilities (₩72.54 Trillion). See 005940 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NH Investment & Securities Co Ltd (2013–2024)
Financial flexibility index of NH Investment & Securities Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for NH Investment & Securities Co Ltd across 12 annual periods. Check how high is NH Investment & Securities Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
NH Investment & Securities Co Ltd Financial Flexibility Index by Year (2013–2024)
NH Investment & Securities Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for NH Investment & Securities Co Ltd. For the full cash flow conversion analysis, see 005940 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | ₩-4.16 Trillion | ₩-4.20 Trillion | ₩54.31 Trillion | ▼ -239.0% |
| 2023 | -0.02x | ₩-1.11 Trillion | ₩-1.15 Trillion | ₩49.08 Trillion | ▼ -115.6% |
| 2022 | 0.14x | ₩6.69 Trillion | ₩6.63 Trillion | ₩46.20 Trillion | ▲ +113.0% |
| 2021 | 0.07x | ₩3.51 Trillion | ₩3.46 Trillion | ₩51.72 Trillion | ▲ +183.6% |
| 2020 | -0.08x | ₩-4.63 Trillion | ₩-4.66 Trillion | ₩56.94 Trillion | ▼ -4334.5% |
| 2019 | 0.00x | ₩85.79 Billion | ₩67.61 Billion | ₩44.68 Trillion | ▲ +105.9% |
| 2018 | -0.03x | ₩-1.58 Trillion | ₩-1.60 Trillion | ₩48.37 Trillion | ▼ -243.0% |
| 2017 | 0.02x | ₩891.53 Billion | ₩876.30 Billion | ₩39.06 Trillion | ▼ -61.6% |
| 2016 | 0.06x | ₩2.28 Trillion | ₩2.25 Trillion | ₩38.32 Trillion | ▲ +233.8% |
| 2015 | 0.02x | ₩661.89 Billion | ₩635.30 Billion | ₩37.16 Trillion | ▲ +181.7% |
| 2014 | -0.02x | ₩-799.36 Billion | ₩-812.98 Billion | ₩36.68 Trillion | ▲ +48.9% |
| 2013 | -0.04x | ₩-1.13 Trillion | ₩-1.14 Trillion | ₩26.54 Trillion | — |