Nuvotec Financial Flexibility Index
Nuvotec financial flexibility index. Nuvotec (060260) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩683.65 Million (operating CF ₩-1.58 Billion minus capex ₩2.27 Billion) represents 0% of total liabilities (₩32.17 Billion). See 060260 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nuvotec (2016–2024)
Financial flexibility index of Nuvotec from 2016 to 2024. Historical Financial Flexibility Index trend for Nuvotec across 9 annual periods. Check 060260 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nuvotec Financial Flexibility Index by Year (2016–2024)
Nuvotec financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Nuvotec. For the full cash flow conversion analysis, see Nuvotec cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ₩4.44 Billion | ₩4.22 Billion | ₩30.26 Billion | ▼ -6.7% |
| 2023 | 0.16x | ₩5.37 Billion | ₩4.77 Billion | ₩34.14 Billion | ▼ -33.5% |
| 2022 | 0.24x | ₩8.38 Billion | ₩-529.27 Million | ₩35.44 Billion | ▲ +819.9% |
| 2021 | -0.03x | ₩-1.34 Billion | ₩-3.84 Billion | ₩40.85 Billion | ▼ -142.9% |
| 2020 | 0.08x | ₩2.47 Billion | ₩-1.87 Billion | ₩32.29 Billion | ▼ -81.9% |
| 2019 | 0.42x | ₩7.86 Billion | ₩4.54 Billion | ₩18.61 Billion | ▲ +2852.4% |
| 2018 | 0.01x | ₩165.85 Million | ₩-993.24 Million | ₩11.59 Billion | ▲ +114.0% |
| 2017 | -0.10x | ₩-1.38 Billion | ₩-2.52 Billion | ₩13.57 Billion | ▼ -173.8% |
| 2016 | 0.14x | ₩1.87 Billion | ₩1.21 Billion | ₩13.51 Billion | — |