NFC Corporation (265740) — Financial Flexibility Index
NFC Corporation (265740) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of ₩6.89 Billion (operating CF ₩2.22 Billion minus capex ₩4.68 Billion) represents 0% of total liabilities (₩24.88 Billion). Check NFC Corporation (265740) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NFC Corporation Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for NFC Corporation across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NFC Corporation.
Annual Financial Flexibility Index for NFC Corporation (2017–2024)
Year-by-year free cash flow to debt coverage for NFC Corporation. Explore NFC Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | ₩8.36 Billion | ₩8.14 Billion | ₩18.40 Billion | ▲ +212.4% |
| 2023 | -0.40x | ₩-8.01 Billion | ₩-8.83 Billion | ₩19.82 Billion | ▼ -263.6% |
| 2022 | 0.25x | ₩3.99 Billion | ₩3.00 Billion | ₩16.14 Billion | ▼ -62.6% |
| 2021 | 0.66x | ₩8.08 Billion | ₩5.61 Billion | ₩12.23 Billion | ▲ +37.4% |
| 2020 | 0.48x | ₩12.84 Billion | ₩4.89 Billion | ₩26.68 Billion | ▲ +101.4% |
| 2019 | 0.24x | ₩7.93 Billion | ₩2.84 Billion | ₩33.16 Billion | ▼ -67.6% |
| 2018 | 0.74x | ₩20.56 Billion | ₩4.75 Billion | ₩27.90 Billion | ▲ +55.9% |
| 2017 | 0.47x | ₩6.70 Billion | ₩1.43 Billion | ₩14.16 Billion | — |