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. Explore Nam Kwang Cons long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 001260 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nam Kwang Cons (2011–2024)
Year-by-year debt coverage analysis for Nam Kwang Cons. For market capitalisation and broader financial context, see Nam Kwang Cons (001260) market capitalisation.
| 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 | — |