Namhwa Industrial Co. Ltd (111710) — Financial Flexibility Index

Latest as of September 2025: -0.08x

Namhwa Industrial Co. Ltd (111710) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ₩-1.09 Billion (operating CF ₩-1.09 Billion minus capex ₩0.00) represents 0% of total liabilities (₩13.10 Billion). Also explore net asset growth rate of Namhwa Industrial Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.09 Billion
Operating CF − Capex

Total Liabilities

₩13.10 Billion
KRW

Capital Expenditures

₩0.00
KRW

Namhwa Industrial Co. Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Namhwa Industrial Co. Ltd across 9 annual periods. Check strategic asset allocation of Namhwa Industrial Co. Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Namhwa Industrial Co. Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Namhwa Industrial Co. Ltd. For the full company profile including market capitalisation, see Namhwa Industrial Co. Ltd (111710) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities