Nature Holdings Co. Ltd. Financial Flexibility Index
Nature Holdings Co. Ltd. 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). See cash generation quality of Nature Holdings Co. Ltd. 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 Nature Holdings Co. Ltd. (2018–2025)
Financial flexibility index of Nature Holdings Co. Ltd. from 2018 to 2025. Historical Financial Flexibility Index trend for Nature Holdings Co. Ltd. across 8 annual periods. Check 298540 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nature Holdings Co. Ltd. Financial Flexibility Index by Year (2018–2025)
Nature Holdings Co. Ltd. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Nature Holdings Co. Ltd.. For the full cash flow conversion analysis, see Nature Holdings Co. Ltd. (298540) cash conversion ratio.
| 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 | — |