Namhwa Industrial Co. Ltd (111710) — Cash Flow-to-Debt Ratio
Namhwa Industrial Co. Ltd (111710) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of ₩-1.09 Billion could theoretically repay 0% of its total liabilities (₩13.10 Billion) in one year. See 111710 cash flow after capex ratio 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
Namhwa Industrial Co. Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Namhwa Industrial Co. Ltd across 9 annual periods. Also explore Namhwa Industrial Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Namhwa Industrial Co. Ltd (2016–2024)
Year-by-year debt coverage analysis for Namhwa Industrial Co. Ltd. For market capitalisation and broader financial context, see Namhwa Industrial Co. Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | ₩10.04 Billion | ₩13.61 Billion | ▼ -13.4% |
| 2023 | 0.85x | ₩11.36 Billion | ₩13.35 Billion | ▼ -25.6% |
| 2022 | 1.14x | ₩16.20 Billion | ₩14.16 Billion | ▲ +11.2% |
| 2021 | 1.03x | ₩15.54 Billion | ₩15.11 Billion | ▲ +56.4% |
| 2020 | 0.66x | ₩8.44 Billion | ₩12.84 Billion | ▲ +23.7% |
| 2019 | 0.53x | ₩6.57 Billion | ₩12.35 Billion | ▲ +38.8% |
| 2018 | 0.38x | ₩4.90 Billion | ₩12.78 Billion | ▼ -22.6% |
| 2017 | 0.50x | ₩6.50 Billion | ₩13.14 Billion | ▲ +36.6% |
| 2016 | 0.36x | ₩4.64 Billion | ₩12.81 Billion | — |