Namsun Aluminium Co Ltd Cash Flow-to-Debt Ratio
Namsun Aluminium Co Ltd cash flow-to-debt ratio. Namsun Aluminium Co Ltd (008355) 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 008355 cash flow quality index 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 Namsun Aluminium Co Ltd (2008–2025)
Cash flow-to-debt ratio of Namsun Aluminium Co Ltd from 2008 to 2025. Historical debt coverage capacity for Namsun Aluminium Co Ltd across 14 annual periods. Check total reinvestment intensity of Namsun Aluminium Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Namsun Aluminium Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Namsun Aluminium Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Namsun Aluminium Co Ltd. For the full cash flow conversion analysis, see Namsun Aluminium Co Ltd cash conversion from operations.
| 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 | — |