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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 238090 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NDFOS Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for NDFOS Co. Ltd. For the full company profile including market capitalisation, see 238090 stock market capitalisation.
| 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 | — |