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. See cash generation quality of Namsun Aluminium Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 Namsun Aluminium Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 008355 stock market capitalisation.
| 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 | — |