NOVAREX Co.Ltd (194700) — Financial Flexibility Index
NOVAREX Co.Ltd (194700) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of ₩16.09 Billion (operating CF ₩10.73 Billion minus capex ₩5.36 Billion) represents 0% of total liabilities (₩112.55 Billion). Check NOVAREX Co.Ltd (194700) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NOVAREX Co.Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for NOVAREX Co.Ltd across 11 annual periods. See NOVAREX Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NOVAREX Co.Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for NOVAREX Co.Ltd. For the full company profile including market capitalisation, see 194700 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | ₩27.13 Billion | ₩16.65 Billion | ₩104.91 Billion | ▼ -11.3% |
| 2024 | 0.29x | ₩20.22 Billion | ₩13.31 Billion | ₩69.35 Billion | ▼ -44.9% |
| 2023 | 0.53x | ₩34.02 Billion | ₩25.30 Billion | ₩64.32 Billion | ▲ +30.3% |
| 2022 | 0.41x | ₩36.23 Billion | ₩20.11 Billion | ₩89.21 Billion | ▼ -24.1% |
| 2021 | 0.54x | ₩61.53 Billion | ₩24.13 Billion | ₩114.96 Billion | ▼ -5.7% |
| 2020 | 0.57x | ₩56.67 Billion | ₩16.26 Billion | ₩99.89 Billion | ▲ +80.8% |
| 2019 | 0.31x | ₩19.63 Billion | ₩-1.30 Billion | ₩62.58 Billion | ▼ -47.7% |
| 2018 | 0.60x | ₩16.43 Billion | ₩7.44 Billion | ₩27.40 Billion | ▼ -22.8% |
| 2017 | 0.78x | ₩15.48 Billion | ₩10.62 Billion | ₩19.92 Billion | ▲ +12.8% |
| 2016 | 0.69x | ₩10.74 Billion | ₩7.38 Billion | ₩15.59 Billion | ▲ +23.7% |
| 2015 | 0.56x | ₩11.10 Billion | ₩8.72 Billion | ₩19.93 Billion | — |