Nongshim Holdi (072710) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check 072710 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Nongshim Holdi Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Nongshim Holdi across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Nongshim Holdi generate cash.

Annual Financial Flexibility Index for Nongshim Holdi (2004–2024)

Year-by-year free cash flow to debt coverage for Nongshim Holdi. Explore debt repayment capacity of Nongshim Holdi to assess how comfortably operating cash covers total debt obligations.

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