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 ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Nam Kwang Cons growing its equity to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |