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). Check 054050 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Nongwoobio Co. Ltd cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Nongwoobio Co. Ltd. Explore Nongwoobio Co. Ltd (054050) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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