Nam Kwang Cons (001260) — Cash Flow-to-Debt Ratio
Nam Kwang Cons (001260) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of ₩-12.55 Billion could theoretically repay 0% of its total liabilities (₩276.26 Billion) in one year. See Nam Kwang Cons free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nam Kwang Cons Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Nam Kwang Cons across 13 annual periods. For the full cash flow conversion analysis, see 001260 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Nam Kwang Cons (2011–2024)
Year-by-year debt coverage analysis for Nam Kwang Cons. Check 001260 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₩112.47 Million | ₩297.35 Billion | ▲ +100.4% |
| 2023 | -0.09x | ₩-24.18 Billion | ₩264.30 Billion | ▼ -181.3% |
| 2022 | 0.11x | ₩26.90 Billion | ₩238.92 Billion | ▲ +294.0% |
| 2021 | -0.06x | ₩-10.81 Billion | ₩186.23 Billion | ▼ -121.0% |
| 2020 | 0.28x | ₩38.15 Billion | ₩137.72 Billion | ▲ +2370.8% |
| 2019 | -0.01x | ₩-1.83 Billion | ₩149.69 Billion | ▼ -124.3% |
| 2018 | 0.05x | ₩5.00 Billion | ₩99.79 Billion | ▲ +360.0% |
| 2017 | 0.01x | ₩1.34 Billion | ₩123.11 Billion | ▲ +132.1% |
| 2016 | -0.03x | ₩-4.58 Billion | ₩135.24 Billion | ▼ -193.2% |
| 2015 | 0.04x | ₩7.27 Billion | ₩199.80 Billion | ▲ +1039.4% |
| 2014 | 0.00x | ₩1.89 Billion | ₩591.47 Billion | ▼ -89.3% |
| 2013 | 0.03x | ₩12.85 Billion | ₩429.82 Billion | ▼ -42.1% |
| 2011 | 0.05x | ₩48.99 Billion | ₩949.40 Billion | — |