Namyang Dairy Cash Flow-to-Debt Ratio
Namyang Dairy 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. Check 003920 cash flow quality score 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 Namyang Dairy (2013–2024)
Cash flow-to-debt ratio of Namyang Dairy from 2013 to 2024. Historical debt coverage capacity for Namyang Dairy across 12 annual periods. Check how aggressively does Namyang Dairy reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Namyang Dairy Cash Flow-to-Debt Ratio by Year (2013–2024)
Namyang Dairy cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Namyang Dairy. For the full cash flow conversion analysis, see Namyang Dairy cash conversion from operations.
| 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 | — |