Namyang Dairy (003920) — Cash Flow-to-Debt Ratio
Namyang Dairy (003920) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩6.28 Billion could theoretically repay 0% of its total liabilities (₩99.16 Billion) in one year. See Namyang Dairy free cash flow efficiency 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
Namyang Dairy Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Namyang Dairy across 12 annual periods. Also explore 003920 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Namyang Dairy (2013–2024)
Year-by-year debt coverage analysis for Namyang Dairy. For market capitalisation and broader financial context, see Namyang Dairy market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | ₩34.77 Billion | ₩92.41 Billion | ▲ +210.5% |
| 2023 | -0.34x | ₩-38.30 Billion | ₩112.45 Billion | ▲ +2.9% |
| 2022 | -0.35x | ₩-57.63 Billion | ₩164.31 Billion | ▼ -213.7% |
| 2021 | 0.31x | ₩38.40 Billion | ₩124.44 Billion | ▲ +185.9% |
| 2020 | -0.36x | ₩-49.42 Billion | ₩137.59 Billion | ▼ -367.1% |
| 2019 | -0.08x | ₩-11.08 Billion | ₩144.13 Billion | ▼ -129.6% |
| 2018 | 0.26x | ₩42.56 Billion | ₩163.84 Billion | ▲ +203.4% |
| 2017 | 0.09x | ₩12.05 Billion | ₩140.71 Billion | ▼ -89.2% |
| 2016 | 0.79x | ₩120.98 Billion | ₩152.21 Billion | ▲ +108.5% |
| 2015 | 0.38x | ₩55.27 Billion | ₩145.00 Billion | ▲ +206.6% |
| 2014 | -0.36x | ₩-49.79 Billion | ₩139.28 Billion | ▲ +3.9% |
| 2013 | -0.37x | ₩-55.42 Billion | ₩149.00 Billion | — |