NAU IB Capital Financial Flexibility Index
NAU IB Capital 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). See cash generation quality of NAU IB Capital to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NAU IB Capital (2016–2024)
Financial flexibility index of NAU IB Capital from 2016 to 2024. Historical Financial Flexibility Index trend for NAU IB Capital across 9 annual periods. Check how high is NAU IB Capital's earnings quality to evaluate the quality of earnings relative to operating cash generation.
NAU IB Capital Financial Flexibility Index by Year (2016–2024)
NAU IB Capital financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for NAU IB Capital. For the full cash flow conversion analysis, see 293580 cash flow metrics.
| 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 | — |