Nh Investment And Securities 1p Financial Flexibility Index
Nh Investment And Securities 1p 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). See how much free cash does Nh Investment And Securities 1p generate 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 And Securities 1p (2014–2025)
Financial flexibility index of Nh Investment And Securities 1p from 2014 to 2025. Historical Financial Flexibility Index trend for Nh Investment And Securities 1p across 12 annual periods. Check how high is Nh Investment And Securities 1p's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nh Investment And Securities 1p Financial Flexibility Index by Year (2014–2025)
Nh Investment And Securities 1p financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Nh Investment And Securities 1p. For the full cash flow conversion analysis, see how efficiently does Nh Investment And Securities 1p generate cash.
| 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 | — |