Nam Hwa Construction Co.Ltd (091590) — Financial Flexibility Index
Nam Hwa Construction Co.Ltd (091590) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of ₩-3.37 Billion (operating CF ₩-3.37 Billion minus capex ₩0.00) represents 0% of total liabilities (₩19.87 Billion). Check 091590 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nam Hwa Construction Co.Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Nam Hwa Construction Co.Ltd across 12 annual periods. See working capital position of Nam Hwa Construction Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nam Hwa Construction Co.Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Nam Hwa Construction Co.Ltd. For the full company profile including market capitalisation, see Nam Hwa Construction Co.Ltd (091590) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | ₩9.50 Billion | ₩9.50 Billion | ₩31.31 Billion | ▲ +137.8% |
| 2023 | -0.80x | ₩-20.32 Billion | ₩-20.32 Billion | ₩25.31 Billion | ▼ -9806.7% |
| 2022 | 0.01x | ₩309.37 Million | ₩265.81 Million | ₩37.41 Billion | ▲ +109.8% |
| 2021 | -0.08x | ₩-2.91 Billion | ₩-3.33 Billion | ₩34.54 Billion | ▼ -118.2% |
| 2020 | 0.46x | ₩15.52 Billion | ₩15.30 Billion | ₩33.51 Billion | ▲ +635.1% |
| 2019 | -0.09x | ₩-2.56 Billion | ₩-2.61 Billion | ₩29.53 Billion | ▼ -145.7% |
| 2018 | 0.19x | ₩5.28 Billion | ₩681.63 Million | ₩27.88 Billion | ▲ +232.0% |
| 2017 | -0.14x | ₩-4.10 Billion | ₩-4.17 Billion | ₩28.58 Billion | ▼ -161.3% |
| 2016 | 0.23x | ₩6.69 Billion | ₩6.37 Billion | ₩28.62 Billion | ▼ -77.6% |
| 2015 | 1.04x | ₩17.97 Billion | ₩7.31 Billion | ₩17.22 Billion | ▲ +76.3% |
| 2014 | 0.59x | ₩10.16 Billion | ₩10.04 Billion | ₩17.16 Billion | ▲ +71.4% |
| 2012 | 0.35x | ₩7.20 Billion | ₩6.85 Billion | ₩20.86 Billion | — |