Nuriplan Co. Ltd (069140) — Financial Flexibility Index
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). Also explore Nuriplan Co. Ltd 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
Nuriplan Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Nuriplan Co. Ltd across 12 annual periods. Check Nuriplan Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Nuriplan Co. Ltd (069140) 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 | — |