Nam Hwa Construction Co.Ltd Financial Flexibility Index
Nam Hwa Construction Co.Ltd financial flexibility index. Nam Hwa Construction Co.Ltd (091590) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-388.04 Million (operating CF ₩-388.04 Million minus capex ₩0.00) represents 0% of total liabilities (₩22.72 Billion). See Nam Hwa Construction Co.Ltd (091590) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nam Hwa Construction Co.Ltd (2012–2025)
Financial flexibility index of Nam Hwa Construction Co.Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Nam Hwa Construction Co.Ltd across 13 annual periods. Check Nam Hwa Construction Co.Ltd (091590) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nam Hwa Construction Co.Ltd Financial Flexibility Index by Year (2012–2025)
Nam Hwa Construction Co.Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Nam Hwa Construction Co.Ltd. For the full cash flow conversion analysis, see Nam Hwa Construction Co.Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ₩1.36 Billion | ₩1.36 Billion | ₩22.65 Billion | ▼ -80.2% |
| 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 | — |