Namuga Co. Ltd (190510) — Cash Flow-to-Debt Ratio
Namuga Co. Ltd (190510) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of ₩18.99 Billion could theoretically repay 0% of its total liabilities (₩85.67 Billion) in one year. See Namuga Co. Ltd free cash flow generation 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
Namuga Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Namuga Co. Ltd across 12 annual periods. Also explore Namuga Co. Ltd (190510) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Namuga Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Namuga Co. Ltd. For market capitalisation and broader financial context, see 190510 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | ₩37.81 Billion | ₩85.67 Billion | ▼ -30.4% |
| 2024 | 0.63x | ₩61.87 Billion | ₩97.51 Billion | ▲ +42.7% |
| 2023 | 0.44x | ₩26.02 Billion | ₩58.50 Billion | ▼ -45.9% |
| 2022 | 0.82x | ₩77.78 Billion | ₩94.59 Billion | ▲ +301.2% |
| 2021 | 0.20x | ₩23.87 Billion | ₩116.48 Billion | ▲ +1668.1% |
| 2020 | -0.01x | ₩-1.89 Billion | ₩145.00 Billion | ▼ -118.9% |
| 2019 | 0.07x | ₩10.38 Billion | ₩150.25 Billion | ▼ -78.0% |
| 2018 | 0.31x | ₩25.95 Billion | ₩82.73 Billion | ▲ +180.8% |
| 2017 | -0.39x | ₩-43.35 Billion | ₩111.69 Billion | ▼ -596.2% |
| 2016 | 0.08x | ₩9.72 Billion | ₩124.29 Billion | ▼ -74.1% |
| 2015 | 0.30x | ₩43.34 Billion | ₩143.58 Billion | ▲ +951.3% |
| 2014 | -0.04x | ₩-4.12 Billion | ₩116.18 Billion | — |