Nongwoobio Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Nongwoobio Co. Ltd financial flexibility index. 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). See how much free cash does Nongwoobio Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Nongwoobio Co. Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Nongwoobio Co. Ltd across 17 annual periods. Check Nongwoobio Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Nongwoobio Co. Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Nongwoobio Co. Ltd. For the full cash flow conversion analysis, see 054050 cash generation efficiency.

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