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. Explore Namhae Chemical (025860) long-term investment share 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
Namhae Chemical Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Namhae Chemical across 16 annual periods. Also explore Namhae Chemical (025860) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Namhae Chemical (2001–2024)
Year-by-year debt coverage analysis for Namhae Chemical. For market capitalisation and broader financial context, see Namhae Chemical stock valuation.
| 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 | — |