NOVAREX Co.Ltd (194700) — Financial Flexibility Index
NOVAREX Co.Ltd (194700) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of ₩29.92 Billion (operating CF ₩25.65 Billion minus capex ₩4.27 Billion) represents 0% of total liabilities (₩104.91 Billion). Also explore 194700 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 194700 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market value of NOVAREX Co.Ltd.
| 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 | — |