NuriFlex Co.Ltd (040160) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check NuriFlex Co.Ltd (040160) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩419.14 Million
Operating CF − Capex

Total Liabilities

₩84.14 Billion
KRW

Capital Expenditures

₩520.62 Million
KRW

NuriFlex Co.Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for NuriFlex Co.Ltd across 16 annual periods. See NuriFlex Co.Ltd (040160) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for NuriFlex Co.Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for NuriFlex Co.Ltd. For the full company profile including market capitalisation, see NuriFlex Co.Ltd (040160) total market value.

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