NDFOS Co. Ltd (238090) — Financial Flexibility Index
NDFOS Co. Ltd (238090) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-287.73 Million (operating CF ₩-465.00 Million minus capex ₩177.27 Million) represents 0% of total liabilities (₩14.82 Billion). Check NDFOS Co. Ltd (238090) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NDFOS Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for NDFOS Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does NDFOS Co. Ltd generate cash.
Annual Financial Flexibility Index for NDFOS Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for NDFOS Co. Ltd. Explore NDFOS 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 |
|---|---|---|---|---|---|
| 2024 | 0.76x | ₩11.89 Billion | ₩10.43 Billion | ₩15.70 Billion | ▲ +409.7% |
| 2023 | -0.24x | ₩-4.07 Billion | ₩-4.45 Billion | ₩16.66 Billion | ▲ +17.7% |
| 2022 | -0.30x | ₩-10.26 Billion | ₩-12.44 Billion | ₩34.55 Billion | ▼ -209.0% |
| 2021 | 0.27x | ₩18.99 Billion | ₩17.16 Billion | ₩69.71 Billion | ▲ +29.6% |
| 2020 | 0.21x | ₩8.73 Billion | ₩6.44 Billion | ₩41.53 Billion | ▼ -1.0% |
| 2019 | 0.21x | ₩16.70 Billion | ₩8.60 Billion | ₩78.70 Billion | ▲ +48.4% |
| 2018 | 0.14x | ₩6.55 Billion | ₩5.92 Billion | ₩45.79 Billion | ▼ -96.1% |
| 2017 | 3.63x | ₩44.32 Billion | ₩5.01 Billion | ₩12.21 Billion | ▲ +127.4% |
| 2016 | 1.60x | ₩13.23 Billion | ₩12.76 Billion | ₩8.29 Billion | ▲ +183.0% |
| 2015 | 0.56x | ₩5.90 Billion | ₩5.01 Billion | ₩10.47 Billion | ▼ -82.5% |
| 2014 | 3.23x | ₩44.32 Billion | ₩5.01 Billion | ₩13.74 Billion | — |