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). Check strategic asset allocation of Nuvotec to assess the company's strategic physical and investment asset allocation.
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. See Nuvotec (060260) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Nuvotec (060260) total market value.
| 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 | — |