Nature and Environment Co. Ltd (043910) — Financial Flexibility Index
Nature and Environment Co. Ltd (043910) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of ₩-3.30 Billion (operating CF ₩-3.30 Billion minus capex ₩0.00) represents 0% of total liabilities (₩44.50 Billion). Also explore 043910 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nature and Environment Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Nature and Environment Co. Ltd across 13 annual periods. Check 043910 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nature and Environment Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Nature and Environment Co. Ltd. For the full company profile including market capitalisation, see 043910 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | ₩-2.71 Billion | ₩-3.06 Billion | ₩44.50 Billion | ▼ -144.0% |
| 2024 | 0.14x | ₩6.53 Billion | ₩-3.95 Billion | ₩47.14 Billion | ▼ -31.3% |
| 2023 | 0.20x | ₩9.93 Billion | ₩4.20 Billion | ₩49.29 Billion | ▲ +103.1% |
| 2022 | 0.10x | ₩5.19 Billion | ₩-5.67 Billion | ₩52.32 Billion | ▼ -35.2% |
| 2021 | 0.15x | ₩8.56 Billion | ₩-2.69 Billion | ₩55.97 Billion | ▲ +284.2% |
| 2020 | -0.08x | ₩-2.87 Billion | ₩-6.70 Billion | ₩34.55 Billion | ▼ -152.0% |
| 2019 | 0.16x | ₩4.42 Billion | ₩1.17 Billion | ₩27.64 Billion | ▲ +2194.0% |
| 2018 | 0.01x | ₩135.83 Million | ₩-1.29 Billion | ₩19.50 Billion | ▲ +104.1% |
| 2017 | -0.17x | ₩-3.24 Billion | ₩-3.94 Billion | ₩19.01 Billion | ▲ +24.2% |
| 2016 | -0.22x | ₩-4.25 Billion | ₩-4.68 Billion | ₩18.91 Billion | ▼ -3044.0% |
| 2015 | 0.01x | ₩120.22 Million | ₩-8.25 Billion | ₩15.74 Billion | ▲ +114.6% |
| 2014 | -0.05x | ₩-1.63 Billion | ₩-1.73 Billion | ₩31.29 Billion | ▼ -130.7% |
| 2013 | 0.17x | ₩5.27 Billion | ₩441.38 Million | ₩31.03 Billion | — |