Namyang Dairy (003920) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Namyang Dairy (003920) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩7.96 Billion (operating CF ₩6.28 Billion minus capex ₩1.69 Billion) represents 0% of total liabilities (₩99.16 Billion). Check Namyang Dairy (003920) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.96 Billion
Operating CF − Capex

Total Liabilities

₩99.16 Billion
KRW

Capital Expenditures

₩1.69 Billion
KRW

Namyang Dairy Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Namyang Dairy across 12 annual periods. For the full cash flow conversion analysis, see Namyang Dairy (003920) cash flow conversion.

Annual Financial Flexibility Index for Namyang Dairy (2013–2024)

Year-by-year free cash flow to debt coverage for Namyang Dairy. Explore Namyang Dairy debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.41x ₩37.60 Billion ₩34.77 Billion ₩92.41 Billion ▲ +251.2%
2023 -0.27x ₩-30.26 Billion ₩-38.30 Billion ₩112.45 Billion ▲ +12.0%
2022 -0.31x ₩-50.25 Billion ₩-57.63 Billion ₩164.31 Billion ▼ -179.6%
2021 0.38x ₩47.81 Billion ₩38.40 Billion ₩124.44 Billion ▲ +679.9%
2020 -0.07x ₩-9.12 Billion ₩-49.42 Billion ₩137.59 Billion ▼ -111.3%
2019 0.59x ₩84.46 Billion ₩-11.08 Billion ₩144.13 Billion ▼ -16.9%
2018 0.70x ₩115.50 Billion ₩42.56 Billion ₩163.84 Billion ▲ +52.8%
2017 0.46x ₩64.93 Billion ₩12.05 Billion ₩140.71 Billion ▼ -56.2%
2016 1.05x ₩160.35 Billion ₩120.98 Billion ₩152.21 Billion ▲ +88.7%
2015 0.56x ₩80.94 Billion ₩55.27 Billion ₩145.00 Billion ▲ +497.5%
2014 -0.14x ₩-19.56 Billion ₩-49.79 Billion ₩139.28 Billion ▼ -161.6%
2013 0.23x ₩33.98 Billion ₩-55.42 Billion ₩149.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities