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 Nuriplan Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 069140 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Nuriplan Co. Ltd. Explore Nuriplan Co. Ltd (069140) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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