NVH Korea Inc (067570) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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 how strategically is NVH Korea Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩25.38 Billion
Operating CF − Capex

Total Liabilities

₩1.15 Trillion
KRW

Capital Expenditures

₩23.18 Billion
KRW

NVH Korea Inc Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for NVH Korea Inc across 12 annual periods. See NVH Korea Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 market cap of NVH Korea Inc.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities