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 how aggressively does NOVAREX Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 194700 operating cash flow.
Annual Financial Flexibility Index for NOVAREX Co.Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for NOVAREX Co.Ltd. Explore NOVAREX Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | ₩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 | — |