NAU IB Capital (293580) — Financial Flexibility Index
NAU IB Capital (293580) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of ₩-2.79 Billion (operating CF ₩-2.79 Billion minus capex ₩0.00) represents 0% of total liabilities (₩66.47 Billion). Check 293580 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NAU IB Capital Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for NAU IB Capital across 9 annual periods. For the full cash flow conversion analysis, see 293580 operating cash flow.
Annual Financial Flexibility Index for NAU IB Capital (2016–2024)
Year-by-year free cash flow to debt coverage for NAU IB Capital. Explore 293580 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | ₩202.80 Million | ₩138.10 Million | ₩50.53 Billion | ▼ -97.9% |
| 2023 | 0.19x | ₩10.35 Billion | ₩9.51 Billion | ₩54.92 Billion | ▲ +10435.8% |
| 2022 | 0.00x | ₩-89.83 Million | ₩-89.83 Million | ₩49.28 Billion | ▲ +99.5% |
| 2021 | -0.37x | ₩-13.70 Billion | ₩-13.70 Billion | ₩36.61 Billion | ▲ +63.1% |
| 2020 | -1.01x | ₩-10.72 Billion | ₩-10.72 Billion | ₩10.57 Billion | ▼ -167.9% |
| 2019 | 1.49x | ₩5.70 Billion | ₩5.70 Billion | ₩3.82 Billion | ▲ +149.7% |
| 2018 | -3.00x | ₩-2.45 Billion | ₩-2.45 Billion | ₩815.12 Million | ▼ -63.8% |
| 2017 | -1.83x | ₩-2.45 Billion | ₩-2.45 Billion | ₩1.34 Billion | ▲ +67.7% |
| 2016 | -5.67x | ₩-2.45 Billion | ₩-2.45 Billion | ₩431.39 Million | — |