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. Explore Namyang Dairy (003920) 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
Namyang Dairy Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Namyang Dairy across 12 annual periods. Also explore Namyang Dairy balance sheet assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |