Nara Mold & Die Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.01x

Nara Mold & Die Co. Ltd financial flexibility index. Nara Mold & Die Co. Ltd (051490) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩1.39 Billion (operating CF ₩-1.07 Billion minus capex ₩2.46 Billion) represents 0% of total liabilities (₩170.73 Billion). Explore 051490 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.39 Billion
Operating CF − Capex

Total Liabilities

₩170.73 Billion
KRW

Capital Expenditures

₩2.46 Billion
KRW

Financial Flexibility Index of Nara Mold & Die Co. Ltd (2008–2025)

Financial flexibility index of Nara Mold & Die Co. Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Nara Mold & Die Co. Ltd across 17 annual periods. Check how aggressively does Nara Mold & Die Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Nara Mold & Die Co. Ltd Financial Flexibility Index by Year (2008–2025)

Nara Mold & Die Co. Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Nara Mold & Die Co. Ltd. For the full cash flow conversion analysis, see Nara Mold & Die Co. Ltd (051490) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.12x ₩19.91 Billion ₩6.87 Billion ₩160.69 Billion ▼ -16.7%
2024 0.15x ₩23.03 Billion ₩16.19 Billion ₩154.82 Billion ▼ -15.0%
2023 0.17x ₩25.20 Billion ₩12.53 Billion ₩144.06 Billion ▼ -4.5%
2022 0.18x ₩26.36 Billion ₩11.74 Billion ₩143.88 Billion ▲ +67.2%
2021 0.11x ₩15.93 Billion ₩12.27 Billion ₩145.33 Billion ▼ -25.1%
2020 0.15x ₩20.20 Billion ₩10.50 Billion ₩138.07 Billion ▲ +7.6%
2019 0.14x ₩18.72 Billion ₩6.70 Billion ₩137.74 Billion ▲ +5.8%
2018 0.13x ₩14.49 Billion ₩895.15 Million ₩112.85 Billion ▼ -28.1%
2017 0.18x ₩19.32 Billion ₩8.53 Billion ₩108.09 Billion ▼ -39.9%
2016 0.30x ₩28.01 Billion ₩18.39 Billion ₩94.19 Billion ▲ +135.4%
2015 0.13x ₩10.55 Billion ₩3.56 Billion ₩83.54 Billion ▲ +6.8%
2014 0.12x ₩9.83 Billion ₩919.68 Million ₩83.11 Billion ▼ -69.1%
2013 0.38x ₩24.98 Billion ₩11.89 Billion ₩65.28 Billion ▼ -26.2%
2011 0.52x ₩33.67 Billion ₩19.18 Billion ₩64.93 Billion ▲ +262.6%
2010 0.14x ₩7.05 Billion ₩2.41 Billion ₩49.32 Billion ▼ -34.6%
2009 0.22x ₩10.97 Billion ₩9.47 Billion ₩50.21 Billion ▲ +77.3%
2008 0.12x ₩5.53 Billion ₩2.71 Billion ₩44.87 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities