Namsun Aluminium Co Ltd (008355) — Cash Flow-to-Debt Ratio
Namsun Aluminium Co Ltd (008355) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-1.47 Billion could theoretically repay 0% of its total liabilities (₩144.33 Billion) in one year. Explore Namsun Aluminium Co Ltd strategic 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
Namsun Aluminium Co Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Namsun Aluminium Co Ltd across 13 annual periods. Also explore how large is Namsun Aluminium Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Namsun Aluminium Co Ltd (2008–2024)
Year-by-year debt coverage analysis for Namsun Aluminium Co Ltd. For market capitalisation and broader financial context, see Namsun Aluminium Co Ltd (008355) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |