Nature Holdings Co. Ltd. (298540) — Financial Flexibility Index
Nature Holdings Co. Ltd. (298540) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩19.75 Billion (operating CF ₩17.03 Billion minus capex ₩2.72 Billion) represents 0% of total liabilities (₩283.18 Billion). Check strategic asset allocation of Nature Holdings Co. Ltd. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nature Holdings Co. Ltd. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Nature Holdings Co. Ltd. across 8 annual periods. See 298540 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nature Holdings Co. Ltd. (2018–2025)
Year-by-year free cash flow to debt coverage for Nature Holdings Co. Ltd.. For the full company profile including market capitalisation, see 298540 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ₩62.92 Billion | ₩40.95 Billion | ₩283.18 Billion | ▼ -16.4% |
| 2024 | 0.27x | ₩79.40 Billion | ₩57.58 Billion | ₩298.69 Billion | ▲ +6.1% |
| 2023 | 0.25x | ₩77.93 Billion | ₩46.19 Billion | ₩311.13 Billion | ▲ +23.2% |
| 2022 | 0.20x | ₩56.97 Billion | ₩34.18 Billion | ₩280.25 Billion | ▼ -74.8% |
| 2021 | 0.81x | ₩127.42 Billion | ₩40.45 Billion | ₩157.97 Billion | ▼ -29.7% |
| 2020 | 1.15x | ₩107.61 Billion | ₩43.56 Billion | ₩93.81 Billion | ▲ +320.1% |
| 2019 | 0.27x | ₩15.87 Billion | ₩8.24 Billion | ₩58.12 Billion | ▼ -48.4% |
| 2018 | 0.53x | ₩29.76 Billion | ₩22.19 Billion | ₩56.22 Billion | — |