Nature and Environment Co. Ltd Financial Flexibility Index
Nature and Environment Co. Ltd financial flexibility index. Nature and Environment Co. Ltd (043910) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of ₩3.62 Billion (operating CF ₩2.71 Billion minus capex ₩917.80 Million) represents 0% of total liabilities (₩49.18 Billion). See cash generation quality of Nature and Environment 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 Nature and Environment Co. Ltd (2013–2025)
Financial flexibility index of Nature and Environment Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Nature and Environment Co. Ltd across 13 annual periods. Check 043910 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nature and Environment Co. Ltd Financial Flexibility Index by Year (2013–2025)
Nature and Environment Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Nature and Environment Co. Ltd. For the full cash flow conversion analysis, see Nature and Environment Co. Ltd cash conversion from operations.
| 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 | — |