Namhae Chemical Cash Flow-to-Debt Ratio
Namhae Chemical 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. Check Namhae Chemical 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 Namhae Chemical (2001–2024)
Cash flow-to-debt ratio of Namhae Chemical from 2001 to 2024. Historical debt coverage capacity for Namhae Chemical across 16 annual periods. Check Namhae Chemical (025860) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Namhae Chemical Cash Flow-to-Debt Ratio by Year (2001–2024)
Namhae Chemical cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Namhae Chemical. For the full cash flow conversion analysis, see Namhae Chemical operating cash flow efficiency.
| 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 | — |