NatureCell Co.Ltd (007390) — Financial Flexibility Index

Latest as of September 2025: -0.37x

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). Also explore 007390 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-3.16 Billion
Operating CF − Capex

Total Liabilities

₩8.60 Billion
KRW

Capital Expenditures

₩122.22 Million
KRW

NatureCell Co.Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for NatureCell Co.Ltd across 12 annual periods. Check NatureCell Co.Ltd (007390) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NatureCell Co.Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for NatureCell Co.Ltd. For the full company profile including market capitalisation, see 007390 stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities