Nam Kwang Cons Cash Flow-to-Debt Ratio
Nam Kwang Cons 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. Check cash flow quality index of Nam Kwang Cons to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nam Kwang Cons (2011–2024)
Cash flow-to-debt ratio of Nam Kwang Cons from 2011 to 2024. Historical debt coverage capacity for Nam Kwang Cons across 13 annual periods. Check Nam Kwang Cons (001260) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nam Kwang Cons Cash Flow-to-Debt Ratio by Year (2011–2024)
Nam Kwang Cons cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Nam Kwang Cons. For the full cash flow conversion analysis, see Nam Kwang Cons cash flow conversion.
| 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 | — |