Namu Tech Co.Ltd (242040) — Cash Flow-to-Debt Ratio
Namu Tech Co.Ltd (242040) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ₩4.34 Billion could theoretically repay 0% of its total liabilities (₩64.24 Billion) in one year. See 242040 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
Namu Tech Co.Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Namu Tech Co.Ltd across 9 annual periods. Also explore 242040 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Namu Tech Co.Ltd (2016–2024)
Year-by-year debt coverage analysis for Namu Tech Co.Ltd. For market capitalisation and broader financial context, see 242040 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ₩-777.65 Million | ₩61.62 Billion | ▼ -120.3% |
| 2023 | 0.06x | ₩3.52 Billion | ₩56.80 Billion | ▲ +212.8% |
| 2022 | -0.06x | ₩-3.48 Billion | ₩63.19 Billion | ▼ -169.4% |
| 2021 | 0.08x | ₩3.75 Billion | ₩47.31 Billion | ▲ +14.2% |
| 2020 | 0.07x | ₩3.66 Billion | ₩52.75 Billion | ▲ +267.5% |
| 2019 | -0.04x | ₩-1.63 Billion | ₩39.39 Billion | ▲ +85.4% |
| 2018 | -0.28x | ₩-6.38 Billion | ₩22.51 Billion | ▲ +16.8% |
| 2017 | -0.34x | ₩-611.78 Million | ₩1.80 Billion | ▼ -1018.0% |
| 2016 | -0.03x | ₩-53.31 Million | ₩1.75 Billion | — |