Nature Holdings Co. Ltd. (298540) — Financial Flexibility Index
Nature Holdings Co. Ltd. (298540) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩14.64 Billion (operating CF ₩10.49 Billion minus capex ₩4.14 Billion) represents 0% of total liabilities (₩268.76 Billion). Check Nature Holdings Co. Ltd. (298540) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nature Holdings Co. Ltd. (298540) cash conversion ratio.
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.. Explore cash flow to debt ratio of Nature Holdings Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |