Nongshim Holdi Financial Flexibility Index

Latest as of September 2025: 0.05x

Nongshim Holdi financial flexibility index. Nongshim Holdi (072710) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩23.53 Billion (operating CF ₩19.37 Billion minus capex ₩4.16 Billion) represents 0% of total liabilities (₩518.33 Billion). See Nongshim Holdi free cash flow efficiency 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

₩23.53 Billion
Operating CF − Capex

Total Liabilities

₩518.33 Billion
KRW

Capital Expenditures

₩4.16 Billion
KRW

Financial Flexibility Index of Nongshim Holdi (2004–2024)

Financial flexibility index of Nongshim Holdi from 2004 to 2024. Historical Financial Flexibility Index trend for Nongshim Holdi across 21 annual periods. Check 072710 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Nongshim Holdi Financial Flexibility Index by Year (2004–2024)

Nongshim Holdi financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Nongshim Holdi. For the full cash flow conversion analysis, see Nongshim Holdi operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.20x ₩78.35 Billion ₩55.22 Billion ₩393.97 Billion ▲ +1364.1%
2023 -0.02x ₩-5.99 Billion ₩-16.73 Billion ₩380.78 Billion ▼ -115.1%
2022 0.10x ₩32.51 Billion ₩9.74 Billion ₩311.86 Billion ▼ -45.9%
2021 0.19x ₩55.82 Billion ₩42.39 Billion ₩289.72 Billion ▲ +22.2%
2020 0.16x ₩43.29 Billion ₩33.41 Billion ₩274.63 Billion ▲ +75.9%
2019 0.09x ₩26.37 Billion ₩18.38 Billion ₩294.37 Billion ▲ +30.0%
2018 0.07x ₩20.60 Billion ₩15.57 Billion ₩298.93 Billion ▼ -70.3%
2017 0.23x ₩65.57 Billion ₩58.77 Billion ₩282.06 Billion ▲ +234.5%
2016 0.07x ₩22.96 Billion ₩17.07 Billion ₩330.44 Billion ▲ +108.5%
2015 0.03x ₩10.17 Billion ₩4.82 Billion ₩305.19 Billion ▼ -84.2%
2014 0.21x ₩62.18 Billion ₩34.81 Billion ₩294.26 Billion ▲ +168.7%
2013 0.08x ₩23.54 Billion ₩-5.75 Billion ₩299.36 Billion ▼ -44.3%
2012 0.14x ₩38.60 Billion ₩29.03 Billion ₩273.41 Billion ▲ +82.8%
2011 0.08x ₩22.36 Billion ₩13.39 Billion ₩289.63 Billion ▼ -85.5%
2010 0.53x ₩458.88 Billion ₩275.00 Billion ₩859.72 Billion ▲ +17.1%
2009 0.46x ₩374.29 Billion ₩285.72 Billion ₩821.04 Billion ▲ +51.1%
2008 0.30x ₩250.93 Billion ₩147.32 Billion ₩831.50 Billion ▼ -32.6%
2007 0.45x ₩333.00 Billion ₩156.75 Billion ₩744.29 Billion ▲ +15.6%
2006 0.39x ₩311.68 Billion ₩154.04 Billion ₩805.42 Billion ▲ +15.4%
2005 0.34x ₩283.62 Billion ₩158.86 Billion ₩845.43 Billion ▼ -31.3%
2004 0.49x ₩346.87 Billion ₩179.73 Billion ₩710.75 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities