Nh Investment And Securities 1p (005945) — Financial Flexibility Index
Nh Investment And Securities 1p (005945) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-1.30 Trillion (operating CF ₩-1.31 Trillion minus capex ₩13.54 Billion) represents 0% of total liabilities (₩103.81 Trillion). Check Nh Investment And Securities 1p investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nh Investment And Securities 1p Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Nh Investment And Securities 1p across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nh Investment And Securities 1p.
Annual Financial Flexibility Index for Nh Investment And Securities 1p (2014–2025)
Year-by-year free cash flow to debt coverage for Nh Investment And Securities 1p. Explore debt repayment capacity of Nh Investment And Securities 1p to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | ₩-5.39 Trillion | ₩-5.42 Trillion | ₩73.95 Trillion | ▲ +4.7% |
| 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 | — |