Nh Investment And Securities 1p (005945) — Financial Flexibility Index
Nh Investment And Securities 1p (005945) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩-398.16 Billion (operating CF ₩-402.32 Billion minus capex ₩4.17 Billion) represents 0% of total liabilities (₩89.11 Trillion). Check Nh Investment And Securities 1p (005945) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Nh Investment And Securities 1p working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 005945 stock market capitalisation.
| 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 | — |