Namhwa Industrial Co. Ltd Cash Flow-to-Debt Ratio
Namhwa Industrial Co. Ltd cash flow-to-debt ratio. Namhwa Industrial Co. Ltd (111710) has a Cash Flow-to-Debt Ratio of 0.31x as of June 2026, meaning its operating cash flow of ₩4.65 Billion could theoretically repay 0% of its total liabilities (₩14.98 Billion) in one year. Check Namhwa Industrial Co. Ltd (111710) cash flow quality 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 Namhwa Industrial Co. Ltd (2016–2025)
Cash flow-to-debt ratio of Namhwa Industrial Co. Ltd from 2016 to 2025. Historical debt coverage capacity for Namhwa Industrial Co. Ltd across 10 annual periods. Check 111710 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Namhwa Industrial Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Namhwa Industrial Co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Namhwa Industrial Co. Ltd. For the full cash flow conversion analysis, see Namhwa Industrial Co. Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | ₩6.20 Billion | ₩13.43 Billion | ▼ -37.4% |
| 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 | — |