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). Also explore NAU IB Capital (293580) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is NAU IB Capital's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NAU IB Capital (2016–2024)
Year-by-year free cash flow to debt coverage for NAU IB Capital. For the full company profile including market capitalisation, see NAU IB Capital stock valuation.
| 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 | — |