Namhwa Industrial Co. Ltd (111710) — Financial Flexibility Index
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). Check strategic asset allocation of Namhwa Industrial Co. Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Namhwa Industrial Co. Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Namhwa Industrial Co. Ltd across 9 annual periods. See Namhwa Industrial Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 111710 market cap overview.
| 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 | — |