Nongwoobio Co. Ltd (054050) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Nongwoobio Co. Ltd (054050) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩3.02 Billion (operating CF ₩2.27 Billion minus capex ₩751.81 Million) represents 0% of total liabilities (₩67.08 Billion). Also explore net asset growth rate of Nongwoobio Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.02 Billion
Operating CF − Capex

Total Liabilities

₩67.08 Billion
KRW

Capital Expenditures

₩751.81 Million
KRW

Nongwoobio Co. Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Nongwoobio Co. Ltd across 17 annual periods. Check how strategically is Nongwoobio Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nongwoobio Co. Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Nongwoobio Co. Ltd. For the full company profile including market capitalisation, see 054050 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.39x ₩28.03 Billion ₩18.98 Billion ₩72.50 Billion ▲ +16.5%
2023 0.33x ₩21.84 Billion ₩16.33 Billion ₩65.82 Billion ▲ +67.8%
2022 0.20x ₩15.42 Billion ₩9.70 Billion ₩77.95 Billion ▲ +75.1%
2021 0.11x ₩7.61 Billion ₩3.86 Billion ₩67.41 Billion ▼ -25.2%
2020 0.15x ₩9.90 Billion ₩5.99 Billion ₩65.57 Billion ▲ +2.5%
2019 0.15x ₩8.70 Billion ₩304.25 Million ₩59.03 Billion ▼ -83.1%
2018 0.87x ₩31.90 Billion ₩26.80 Billion ₩36.51 Billion ▲ +485.8%
2017 -0.23x ₩-14.97 Billion ₩-17.09 Billion ₩66.11 Billion ▼ -190.0%
2016 0.25x ₩13.45 Billion ₩7.71 Billion ₩53.43 Billion ▲ +268.3%
2015 0.07x ₩2.79 Billion ₩1.78 Billion ₩40.79 Billion ▼ -86.6%
2015 0.51x ₩18.31 Billion ₩4.84 Billion ₩35.76 Billion ▼ -58.1%
2014 1.22x ₩27.00 Billion ₩13.21 Billion ₩22.09 Billion ▲ +35.8%
2013 0.90x ₩19.68 Billion ₩8.74 Billion ₩21.87 Billion ▼ -3.9%
2012 0.94x ₩14.04 Billion ₩5.91 Billion ₩14.99 Billion ▼ -46.5%
2011 1.75x ₩26.81 Billion ₩10.40 Billion ₩15.31 Billion ▲ +127.7%
2010 0.77x ₩11.21 Billion ₩6.96 Billion ₩14.57 Billion ▲ +0.2%
2009 0.77x ₩13.16 Billion ₩10.77 Billion ₩17.14 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities