NatureCell Co.Ltd Financial Flexibility Index
NatureCell Co.Ltd 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). See 007390 free cash flow generation 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 NatureCell Co.Ltd (2010–2024)
Financial flexibility index of NatureCell Co.Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for NatureCell Co.Ltd across 12 annual periods. Check NatureCell Co.Ltd (007390) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
NatureCell Co.Ltd Financial Flexibility Index by Year (2010–2024)
NatureCell Co.Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for NatureCell Co.Ltd. For the full cash flow conversion analysis, see 007390 operating cash flow.
| 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 | — |