Nuvotec (060260) — 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). Also explore 060260 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nuvotec Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Nuvotec across 9 annual periods. Check 060260 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nuvotec (2016–2024)
Year-by-year free cash flow to debt coverage for Nuvotec. For the full company profile including market capitalisation, see 060260 company net worth.
| 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 | — |