Namuga Co. Ltd Cash Flow-to-Debt Ratio
Namuga Co. Ltd 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. Check how high is Namuga Co. Ltd's earnings 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 Namuga Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Namuga Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Namuga Co. Ltd across 12 annual periods. Check Namuga Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Namuga Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Namuga Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Namuga Co. Ltd. For the full cash flow conversion analysis, see Namuga Co. Ltd (190510) cash conversion ratio.
| 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 | — |