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). Check 067570 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NVH Korea Inc (067570) cash conversion ratio.
Annual Financial Flexibility Index for NVH Korea Inc (2013–2024)
Year-by-year free cash flow to debt coverage for NVH Korea Inc. Explore 067570 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 | 0.09x | ₩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 | — |