Namhwa Industrial Co. Ltd (111710) — 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). Check 111710 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Namhwa Industrial Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Namhwa Industrial Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see Namhwa Industrial Co. Ltd (111710) cash flow conversion.
Annual Financial Flexibility Index for Namhwa Industrial Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Namhwa Industrial Co. Ltd. Explore Namhwa Industrial Co. Ltd (111710) cash flow to 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 | 0.46x | ₩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 | — |