Namuga Co. Ltd (190510) — Cash Flow-to-Debt Ratio
Namuga Co. Ltd (190510) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2026, meaning its operating cash flow of ₩13.80 Billion could theoretically repay 0% of its total liabilities (₩67.70 Billion) in one year. See financial flexibility index of Namuga Co. Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Namuga Co. Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Namuga Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Namuga Co. Ltd. Check cash flow quality index of Namuga Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |