Namsun Alumini Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.03x

Namsun Alumini cash flow-to-debt ratio. Namsun Alumini (008350) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ₩-4.85 Billion could theoretically repay 0% of its total liabilities (₩156.93 Billion) in one year. Check cash flow quality index of Namsun Alumini to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩-4.85 Billion
KRW

Total Liabilities

₩156.93 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Namsun Alumini (2008–2025)

Cash flow-to-debt ratio of Namsun Alumini from 2008 to 2025. Historical debt coverage capacity for Namsun Alumini across 14 annual periods. Check Namsun Alumini cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Namsun Alumini Cash Flow-to-Debt Ratio by Year (2008–2025)

Namsun Alumini cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Namsun Alumini. For the full cash flow conversion analysis, see cash flow conversion of Namsun Alumini.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 -0.03x ₩-5.13 Billion ₩153.09 Billion ▼ -123.0%
2024 0.15x ₩15.59 Billion ₩107.19 Billion ▲ +574.4%
2023 0.02x ₩2.79 Billion ₩129.54 Billion ▲ +130.2%
2022 -0.07x ₩-6.75 Billion ₩94.56 Billion ▼ -170.6%
2021 0.10x ₩12.06 Billion ₩119.31 Billion ▲ +218.1%
2020 -0.09x ₩-9.03 Billion ₩105.61 Billion ▼ -136.0%
2019 0.24x ₩27.66 Billion ₩116.43 Billion ▲ +31.8%
2018 0.18x ₩24.21 Billion ₩134.30 Billion ▼ -18.5%
2017 0.22x ₩30.27 Billion ₩136.84 Billion ▼ -13.9%
2016 0.26x ₩41.31 Billion ₩160.84 Billion ▲ +2372.4%
2011 -0.01x ₩-2.09 Billion ₩185.34 Billion ▲ +53.9%
2010 -0.02x ₩-4.11 Billion ₩167.52 Billion ▼ -135.9%
2009 0.07x ₩9.10 Billion ₩133.21 Billion ▲ +741.9%
2008 -0.01x ₩-1.30 Billion ₩122.50 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.