Nam Hwa Construction Co.Ltd (091590) — 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). Check Nam Hwa Construction Co.Ltd (091590) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nam Hwa Construction Co.Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Nam Hwa Construction Co.Ltd across 13 annual periods. For the full cash flow conversion analysis, see Nam Hwa Construction Co.Ltd cash flow conversion.
Annual Financial Flexibility Index for Nam Hwa Construction Co.Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Nam Hwa Construction Co.Ltd. Explore how well can Nam Hwa Construction Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |