Namhwa Industrial Co. Ltd Financial Flexibility Index
Namhwa Industrial Co. Ltd financial flexibility index. Namhwa Industrial Co. Ltd (111710) has a Financial Flexibility Index of 0.34x as of June 2026. Free cash flow of ₩5.08 Billion (operating CF ₩4.65 Billion minus capex ₩423.93 Million) represents 0% of total liabilities (₩14.98 Billion). See Namhwa Industrial Co. Ltd free cash flow efficiency 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 Namhwa Industrial Co. Ltd (2016–2025)
Financial flexibility index of Namhwa Industrial Co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Namhwa Industrial Co. Ltd across 10 annual periods. Check how high is Namhwa Industrial Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Namhwa Industrial Co. Ltd Financial Flexibility Index by Year (2016–2025)
Namhwa Industrial Co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Namhwa Industrial Co. Ltd. For the full cash flow conversion analysis, see 111710 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | ₩6.21 Billion | ₩6.20 Billion | ₩13.43 Billion | ▼ -41.5% |
| 2024 | 0.79x | ₩10.76 Billion | ₩10.04 Billion | ₩13.61 Billion | ▼ -32.6% |
| 2023 | 1.17x | ₩15.66 Billion | ₩11.36 Billion | ₩13.35 Billion | ▼ -5.3% |
| 2022 | 1.24x | ₩17.55 Billion | ₩16.20 Billion | ₩14.16 Billion | ▲ +10.5% |
| 2021 | 1.12x | ₩16.94 Billion | ₩15.54 Billion | ₩15.11 Billion | ▲ +59.4% |
| 2020 | 0.70x | ₩9.03 Billion | ₩8.44 Billion | ₩12.84 Billion | ▼ -0.2% |
| 2019 | 0.70x | ₩8.70 Billion | ₩6.57 Billion | ₩12.35 Billion | ▼ -10.6% |
| 2018 | 0.79x | ₩10.08 Billion | ₩4.90 Billion | ₩12.78 Billion | ▲ +40.8% |
| 2017 | 0.56x | ₩7.36 Billion | ₩6.50 Billion | ₩13.14 Billion | ▲ +40.7% |
| 2016 | 0.40x | ₩5.10 Billion | ₩4.64 Billion | ₩12.81 Billion | — |