NuriFlex Co.Ltd Financial Flexibility Index
NuriFlex Co.Ltd financial flexibility index. NuriFlex Co.Ltd (040160) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩419.14 Million (operating CF ₩-101.48 Million minus capex ₩520.62 Million) represents 0% of total liabilities (₩84.14 Billion). See free cash flow generation of NuriFlex Co.Ltd 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 NuriFlex Co.Ltd (2008–2024)
Financial flexibility index of NuriFlex Co.Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for NuriFlex Co.Ltd across 16 annual periods. Check 040160 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NuriFlex Co.Ltd Financial Flexibility Index by Year (2008–2024)
NuriFlex Co.Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for NuriFlex Co.Ltd. For the full cash flow conversion analysis, see 040160 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | ₩-15.85 Billion | ₩-17.27 Billion | ₩83.95 Billion | ▼ -149.9% |
| 2023 | 0.38x | ₩26.43 Billion | ₩25.09 Billion | ₩69.85 Billion | ▲ +77.5% |
| 2022 | 0.21x | ₩15.83 Billion | ₩12.24 Billion | ₩74.27 Billion | ▲ +454.2% |
| 2021 | 0.04x | ₩3.20 Billion | ₩1.47 Billion | ₩83.10 Billion | ▼ -85.5% |
| 2020 | 0.26x | ₩14.33 Billion | ₩6.36 Billion | ₩54.12 Billion | ▼ -18.8% |
| 2019 | 0.33x | ₩19.65 Billion | ₩16.44 Billion | ₩60.25 Billion | ▲ +37.3% |
| 2018 | 0.24x | ₩16.07 Billion | ₩9.67 Billion | ₩67.62 Billion | ▲ +691.9% |
| 2017 | -0.04x | ₩-3.65 Billion | ₩-7.63 Billion | ₩90.82 Billion | ▼ -104.5% |
| 2016 | 0.88x | ₩23.48 Billion | ₩17.34 Billion | ₩26.55 Billion | ▲ +2424.8% |
| 2015 | -0.04x | ₩-774.04 Million | ₩-1.21 Billion | ₩20.35 Billion | ▼ -382.1% |
| 2014 | 0.01x | ₩321.44 Million | ₩-81.22 Million | ₩23.84 Billion | ▼ -93.5% |
| 2013 | 0.21x | ₩5.01 Billion | ₩1.45 Billion | ₩24.16 Billion | ▼ -20.5% |
| 2012 | 0.26x | ₩8.15 Billion | ₩2.41 Billion | ₩31.23 Billion | ▼ -77.0% |
| 2011 | 1.13x | ₩34.92 Billion | ₩10.86 Billion | ₩30.77 Billion | ▲ +2044.8% |
| 2010 | 0.05x | ₩1.69 Billion | ₩568.66 Million | ₩31.91 Billion | ▼ -88.8% |
| 2008 | 0.47x | ₩16.35 Billion | ₩13.09 Billion | ₩34.75 Billion | — |