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 NOVATECH Co. Ltd (285490) 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
NOVATECH Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for NOVATECH Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 285490 cash generation efficiency.
Annual Financial Flexibility Index for NOVATECH Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for NOVATECH Co. Ltd. Explore NOVATECH Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |