NOVATECH Co. Ltd (285490) — Financial Flexibility Index
NOVATECH Co. Ltd (285490) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of ₩-2.64 Billion (operating CF ₩-3.59 Billion minus capex ₩948.04 Million) represents 0% of total liabilities (₩34.24 Billion). Check 285490 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NOVATECH Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for NOVATECH Co. Ltd across 10 annual periods. See how liquid is NOVATECH Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NOVATECH Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for NOVATECH Co. Ltd. For the full company profile including market capitalisation, see NOVATECH Co. Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.81x | ₩19.39 Billion | ₩13.41 Billion | ₩10.70 Billion | ▲ +15.7% |
| 2024 | 1.57x | ₩19.51 Billion | ₩15.96 Billion | ₩12.46 Billion | ▼ -53.4% |
| 2023 | 3.36x | ₩35.39 Billion | ₩30.07 Billion | ₩10.54 Billion | ▲ +16.8% |
| 2022 | 2.87x | ₩49.86 Billion | ₩43.69 Billion | ₩17.35 Billion | ▲ +93.7% |
| 2021 | 1.48x | ₩32.53 Billion | ₩22.27 Billion | ₩21.92 Billion | ▲ +52.7% |
| 2020 | 0.97x | ₩31.21 Billion | ₩28.95 Billion | ₩32.11 Billion | ▼ -12.4% |
| 2019 | 1.11x | ₩12.76 Billion | ₩5.24 Billion | ₩11.49 Billion | ▼ -64.6% |
| 2018 | 3.14x | ₩6.62 Billion | ₩6.34 Billion | ₩2.11 Billion | ▼ -6.9% |
| 2017 | 3.37x | ₩8.64 Billion | ₩8.37 Billion | ₩2.57 Billion | ▲ +51.7% |
| 2016 | 2.22x | ₩2.12 Billion | ₩2.07 Billion | ₩954.84 Million | — |