NVH Korea Inc (067570) — Financial Flexibility Index
NVH Korea Inc (067570) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩25.38 Billion (operating CF ₩2.20 Billion minus capex ₩23.18 Billion) represents 0% of total liabilities (₩1.15 Trillion). Also explore NVH Korea Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NVH Korea Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for NVH Korea Inc across 12 annual periods. Check 067570 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NVH Korea Inc (2013–2024)
Year-by-year free cash flow to debt coverage for NVH Korea Inc. For the full company profile including market capitalisation, see how much is NVH Korea Inc worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ₩120.80 Billion | ₩27.14 Billion | ₩1.29 Trillion | ▼ -39.4% |
| 2023 | 0.16x | ₩146.89 Billion | ₩22.73 Billion | ₩946.71 Billion | ▲ +1.8% |
| 2022 | 0.15x | ₩137.12 Billion | ₩94.50 Billion | ₩899.89 Billion | ▲ +20.2% |
| 2021 | 0.13x | ₩101.25 Billion | ₩46.98 Billion | ₩798.82 Billion | ▲ +5.0% |
| 2020 | 0.12x | ₩86.39 Billion | ₩45.70 Billion | ₩715.31 Billion | ▲ +4.0% |
| 2019 | 0.12x | ₩75.95 Billion | ₩17.51 Billion | ₩653.78 Billion | ▼ -17.7% |
| 2018 | 0.14x | ₩83.36 Billion | ₩22.58 Billion | ₩590.84 Billion | ▼ -27.3% |
| 2017 | 0.19x | ₩61.51 Billion | ₩21.36 Billion | ₩316.93 Billion | ▼ -29.8% |
| 2016 | 0.28x | ₩79.61 Billion | ₩49.77 Billion | ₩287.97 Billion | ▼ -7.3% |
| 2015 | 0.30x | ₩71.93 Billion | ₩28.68 Billion | ₩241.18 Billion | ▲ +460.8% |
| 2014 | 0.05x | ₩9.42 Billion | ₩-8.47 Billion | ₩177.09 Billion | ▼ -74.3% |
| 2013 | 0.21x | ₩40.43 Billion | ₩23.21 Billion | ₩195.50 Billion | — |