NDFOS Co. Ltd Financial Flexibility Index
NDFOS Co. Ltd 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). See cash generation quality of NDFOS Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NDFOS Co. Ltd (2014–2024)
Financial flexibility index of NDFOS Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for NDFOS Co. Ltd across 11 annual periods. Check earnings quality score of NDFOS Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
NDFOS Co. Ltd Financial Flexibility Index by Year (2014–2024)
NDFOS Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for NDFOS Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of NDFOS Co. Ltd.
| 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 | — |