NOVATECH Co. Ltd (285490) — Financial Flexibility Index
NOVATECH Co. Ltd (285490) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩67.46 Million (operating CF ₩67.46 Million minus capex ₩0.00) represents 0% of total liabilities (₩12.52 Billion). Also explore NOVATECH Co. Ltd (285490) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NOVATECH Co. Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for NOVATECH Co. Ltd across 9 annual periods. Check 285490 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NOVATECH Co. Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for NOVATECH Co. Ltd. For the full company profile including market capitalisation, see market value of NOVATECH Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |