Nuriplan Co. Ltd Financial Flexibility Index
Nuriplan Co. Ltd 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). Explore 069140 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nuriplan Co. Ltd (2011–2024)
Financial flexibility index of Nuriplan Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Nuriplan Co. Ltd across 12 annual periods. Check total reinvestment intensity of Nuriplan Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Nuriplan Co. Ltd Financial Flexibility Index by Year (2011–2024)
Nuriplan Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Nuriplan Co. Ltd. For the full cash flow conversion analysis, see Nuriplan Co. Ltd cash conversion from operations.
| 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 | — |