NOVAREX Co.Ltd Financial Flexibility Index
NOVAREX Co.Ltd 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). Explore NOVAREX Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NOVAREX Co.Ltd (2015–2025)
Financial flexibility index of NOVAREX Co.Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for NOVAREX Co.Ltd across 11 annual periods. Check NOVAREX Co.Ltd (194700) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NOVAREX Co.Ltd Financial Flexibility Index by Year (2015–2025)
NOVAREX Co.Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for NOVAREX Co.Ltd. For the full cash flow conversion analysis, see 194700 operating cash flow.
| 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 | — |