Namyang Dairy Products Co Ltd Peffered Series 1 (003925) — Cash Flow-to-Debt Ratio
Namyang Dairy Products Co Ltd Peffered Series 1 (003925) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩3.10 Billion could theoretically repay 0% of its total liabilities (₩146.42 Billion) in one year. Explore 003925 long-term asset investment ratio 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 Products Co Ltd Peffered Series 1 Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Namyang Dairy Products Co Ltd Peffered Series 1 across 12 annual periods. Also explore 003925 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Namyang Dairy Products Co Ltd Peffered Series 1 (2014–2025)
Year-by-year debt coverage analysis for Namyang Dairy Products Co Ltd Peffered Series 1. For market capitalisation and broader financial context, see market value of Namyang Dairy Products Co Ltd Peffered S.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ₩26.85 Billion | ₩146.42 Billion | ▼ -51.3% |
| 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 | — |