Namhae Chemical (025860) — Cash Flow-to-Debt Ratio
Namhae Chemical (025860) has a Cash Flow-to-Debt Ratio of 0.45x as of September 2025, meaning its operating cash flow of ₩124.52 Billion could theoretically repay 0% of its total liabilities (₩276.43 Billion) in one year. See 025860 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Namhae Chemical Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Namhae Chemical across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Namhae Chemical.
Annual Cash Flow-to-Debt Ratio for Namhae Chemical (2001–2024)
Year-by-year debt coverage analysis for Namhae Chemical. Check 025860 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | ₩120.28 Billion | ₩239.08 Billion | ▲ +55.2% |
| 2023 | 0.32x | ₩101.86 Billion | ₩314.23 Billion | ▲ +228.4% |
| 2022 | -0.25x | ₩-96.15 Billion | ₩380.91 Billion | ▲ +47.1% |
| 2021 | -0.48x | ₩-118.07 Billion | ₩247.51 Billion | ▼ -224.1% |
| 2020 | 0.38x | ₩52.50 Billion | ₩136.53 Billion | ▲ +25.0% |
| 2019 | 0.31x | ₩45.29 Billion | ₩147.18 Billion | ▲ +374.6% |
| 2018 | 0.06x | ₩7.99 Billion | ₩123.22 Billion | ▼ -71.3% |
| 2017 | 0.23x | ₩30.72 Billion | ₩135.77 Billion | ▼ -47.1% |
| 2016 | 0.43x | ₩56.69 Billion | ₩132.47 Billion | ▼ -30.1% |
| 2015 | 0.61x | ₩79.95 Billion | ₩130.60 Billion | ▲ +853.3% |
| 2012 | -0.08x | ₩-18.02 Billion | ₩221.80 Billion | ▼ -2.2% |
| 2011 | -0.08x | ₩-20.98 Billion | ₩263.86 Billion | ▼ -129.3% |
| 2006 | 0.27x | ₩60.20 Billion | ₩221.97 Billion | ▲ +1344.0% |
| 2004 | 0.02x | ₩6.29 Billion | ₩334.83 Billion | ▲ +252.2% |
| 2003 | 0.01x | ₩1.43 Billion | ₩268.01 Billion | ▼ -98.6% |
| 2001 | 0.38x | ₩100.02 Billion | ₩265.15 Billion | — |