Namyang Dairy Products Co Ltd Peffered Series 1 (003925) — Financial Flexibility Index
Namyang Dairy Products Co Ltd Peffered Series 1 (003925) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩8.24 Billion (operating CF ₩3.10 Billion minus capex ₩5.14 Billion) represents 0% of total liabilities (₩146.42 Billion). Check 003925 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Namyang Dairy Products Co Ltd Peffered Series 1 Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Namyang Dairy Products Co Ltd Peffered Series 1 across 12 annual periods. For the full cash flow conversion analysis, see 003925 cash generation efficiency.
Annual Financial Flexibility Index for Namyang Dairy Products Co Ltd Peffered Series 1 (2014–2025)
Year-by-year free cash flow to debt coverage for Namyang Dairy Products Co Ltd Peffered Series 1. Explore debt repayment capacity of Namyang Dairy Products Co Ltd Peffered S to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ₩35.99 Billion | ₩26.85 Billion | ₩146.42 Billion | ▼ -39.6% |
| 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 | — |