NatureCell Co.Ltd (007390) — Financial Flexibility Index
NatureCell Co.Ltd (007390) has a Financial Flexibility Index of -0.37x as of September 2025. Free cash flow of ₩-3.16 Billion (operating CF ₩-3.28 Billion minus capex ₩122.22 Million) represents 0% of total liabilities (₩8.60 Billion). Check total reinvestment intensity of NatureCell Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NatureCell Co.Ltd Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for NatureCell Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see NatureCell Co.Ltd (007390) cash conversion ratio.
Annual Financial Flexibility Index for NatureCell Co.Ltd (2010–2024)
Year-by-year free cash flow to debt coverage for NatureCell Co.Ltd. Explore how well can NatureCell Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | ₩4.63 Billion | ₩1.51 Billion | ₩7.37 Billion | ▲ +9.8% |
| 2023 | 0.57x | ₩4.00 Billion | ₩-2.13 Billion | ₩6.98 Billion | ▲ +290.7% |
| 2022 | -0.30x | ₩-11.07 Billion | ₩-14.87 Billion | ₩36.86 Billion | ▲ +72.7% |
| 2021 | -1.10x | ₩-9.69 Billion | ₩-10.15 Billion | ₩8.80 Billion | ▼ -844.2% |
| 2020 | -0.12x | ₩-2.69 Billion | ₩-5.41 Billion | ₩23.07 Billion | ▼ -173.5% |
| 2019 | 0.16x | ₩1.78 Billion | ₩357.52 Million | ₩11.22 Billion | ▼ -62.4% |
| 2018 | 0.42x | ₩4.11 Billion | ₩3.70 Billion | ₩9.75 Billion | ▼ -14.8% |
| 2017 | 0.50x | ₩5.93 Billion | ₩5.29 Billion | ₩11.96 Billion | ▲ +6340.6% |
| 2016 | -0.01x | ₩-148.10 Million | ₩-2.14 Billion | ₩18.65 Billion | ▼ -105.1% |
| 2015 | 0.16x | ₩2.23 Billion | ₩975.51 Million | ₩14.28 Billion | ▲ +301.6% |
| 2014 | 0.04x | ₩418.79 Million | ₩117.39 Million | ₩10.79 Billion | ▼ -46.3% |
| 2010 | 0.07x | ₩1.64 Billion | ₩1.13 Billion | ₩22.72 Billion | — |