Namu Tech Co.Ltd Cash Flow-to-Debt Ratio
Namu Tech Co.Ltd cash flow-to-debt ratio. Namu Tech Co.Ltd (242040) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of ₩-7.34 Billion could theoretically repay 0% of its total liabilities (₩72.67 Billion) in one year. Check Namu Tech Co.Ltd cash flow quality index 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 Namu Tech Co.Ltd (2016–2025)
Cash flow-to-debt ratio of Namu Tech Co.Ltd from 2016 to 2025. Historical debt coverage capacity for Namu Tech Co.Ltd across 10 annual periods. Check Namu Tech Co.Ltd (242040) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Namu Tech Co.Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Namu Tech Co.Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Namu Tech Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Namu Tech Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ₩10.15 Billion | ₩55.13 Billion | ▲ +1558.2% |
| 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 | — |