NIBEC Co. Ltd (138610) — Financial Flexibility Index
NIBEC Co. Ltd (138610) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of ₩2.03 Billion (operating CF ₩1.13 Billion minus capex ₩900.87 Million) represents 0% of total liabilities (₩16.59 Billion). Check NIBEC Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NIBEC Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for NIBEC Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 138610 cash flow conversion.
Annual Financial Flexibility Index for NIBEC Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for NIBEC Co. Ltd. Explore NIBEC Co. Ltd (138610) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | ₩11.09 Billion | ₩5.82 Billion | ₩17.18 Billion | ▲ +347.0% |
| 2024 | 0.14x | ₩4.37 Billion | ₩291.25 Million | ₩30.22 Billion | ▼ -4.1% |
| 2023 | 0.15x | ₩5.72 Billion | ₩-1.96 Billion | ₩37.96 Billion | ▼ -20.6% |
| 2022 | 0.19x | ₩7.29 Billion | ₩5.44 Billion | ₩38.40 Billion | ▲ +22.0% |
| 2021 | 0.16x | ₩4.03 Billion | ₩817.97 Million | ₩25.93 Billion | ▲ +157.8% |
| 2020 | 0.06x | ₩1.28 Billion | ₩-501.66 Million | ₩21.24 Billion | ▼ -56.0% |
| 2019 | 0.14x | ₩1.14 Billion | ₩-867.62 Million | ₩8.33 Billion | ▲ +220.3% |
| 2018 | -0.11x | ₩-1.34 Billion | ₩-2.31 Billion | ₩11.74 Billion | ▼ -181.9% |
| 2017 | 0.14x | ₩1.86 Billion | ₩563.22 Million | ₩13.39 Billion | ▼ -46.3% |
| 2016 | 0.26x | ₩3.41 Billion | ₩-372.21 Million | ₩13.13 Billion | ▲ +3445.1% |
| 2015 | -0.01x | ₩-66.79 Million | ₩-2.13 Billion | ₩8.61 Billion | ▲ +88.7% |
| 2014 | -0.07x | ₩-620.53 Million | ₩-903.85 Million | ₩9.07 Billion | — |