Namsun Alumini (008350) — Cash Flow-to-Debt Ratio
Namsun Alumini (008350) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₩-6.00 Billion could theoretically repay 0% of its total liabilities (₩173.90 Billion) in one year. Explore 008350 strategic capital deployment 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
Namsun Alumini Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Namsun Alumini across 14 annual periods. Also explore 008350 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Namsun Alumini (2008–2025)
Year-by-year debt coverage analysis for Namsun Alumini. For market capitalisation and broader financial context, see how much is Namsun Alumini worth.
| 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 | — |