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 how aggressively does Nuvotec reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 060260 cash flow conversion.
Annual Financial Flexibility Index for Nuvotec (2016–2024)
Year-by-year free cash flow to debt coverage for Nuvotec. Explore Nuvotec cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ₩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 | — |