Nuriplan Co. Ltd (069140) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Nuriplan Co. Ltd (069140) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩3.25 Billion (operating CF ₩2.15 Billion minus capex ₩1.09 Billion) represents 0% of total liabilities (₩96.67 Billion). Check 069140 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.25 Billion
Operating CF − Capex

Total Liabilities

₩96.67 Billion
KRW

Capital Expenditures

₩1.09 Billion
KRW

Nuriplan Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Nuriplan Co. Ltd across 12 annual periods. See working capital to net assets of Nuriplan Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nuriplan Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Nuriplan Co. Ltd. For the full company profile including market capitalisation, see 069140 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.05x ₩5.33 Billion ₩5.01 Billion ₩108.90 Billion ▲ +144.6%
2023 -0.11x ₩-11.96 Billion ₩-13.11 Billion ₩108.94 Billion ▼ -480.4%
2022 0.03x ₩3.34 Billion ₩1.45 Billion ₩115.94 Billion ▲ +12.3%
2021 0.03x ₩2.59 Billion ₩-1.12 Billion ₩100.79 Billion ▼ -69.0%
2020 0.08x ₩7.65 Billion ₩5.19 Billion ₩92.34 Billion ▲ +1035.3%
2019 -0.01x ₩-832.26 Million ₩-2.44 Billion ₩93.95 Billion ▲ +81.7%
2018 -0.05x ₩-1.24 Billion ₩-1.91 Billion ₩25.50 Billion ▼ -302.0%
2017 0.02x ₩439.14 Million ₩347.82 Million ₩18.28 Billion ▼ -87.2%
2016 0.19x ₩3.00 Billion ₩-2.11 Billion ₩16.00 Billion ▲ +566.5%
2013 0.03x ₩731.55 Million ₩560.41 Million ₩26.03 Billion ▼ -70.9%
2012 0.10x ₩2.69 Billion ₩1.77 Billion ₩27.85 Billion ▲ +239.3%
2011 0.03x ₩782.45 Million ₩488.32 Million ₩27.52 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities