Nongwoobio Co. Ltd (054050) — 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). Check 054050 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nongwoobio Co. Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Nongwoobio Co. Ltd across 17 annual periods. See 054050 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Nongwoobio Co. Ltd.
| 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 | — |