NVH Korea Inc Financial Flexibility Index
NVH Korea Inc 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). See 067570 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NVH Korea Inc (2013–2024)
Financial flexibility index of NVH Korea Inc from 2013 to 2024. Historical Financial Flexibility Index trend for NVH Korea Inc across 12 annual periods. Check cash flow quality index of NVH Korea Inc to evaluate the quality of earnings relative to operating cash generation.
NVH Korea Inc Financial Flexibility Index by Year (2013–2024)
NVH Korea Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for NVH Korea Inc. For the full cash flow conversion analysis, see 067570 operating cash flow.
| 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 | — |