Namyang Dairy Products Co Ltd Peffered Series 1 Financial Flexibility Index
Namyang Dairy Products Co Ltd Peffered Series 1 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). Explore reinvestment intensity of Namyang Dairy Products Co Ltd Peffered S to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Namyang Dairy Products Co Ltd Peffered Series 1 (2014–2025)
Financial flexibility index of Namyang Dairy Products Co Ltd Peffered Series 1 from 2014 to 2025. Historical Financial Flexibility Index trend for Namyang Dairy Products Co Ltd Peffered Series 1 across 12 annual periods. Check cash flow reinvestment rate of Namyang Dairy Products Co Ltd Peffered S to assess the company's total reinvestment commitment from operating cash flow.
Namyang Dairy Products Co Ltd Peffered Series 1 Financial Flexibility Index by Year (2014–2025)
Namyang Dairy Products Co Ltd Peffered Series 1 financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Namyang Dairy Products Co Ltd Peffered Series 1. For the full cash flow conversion analysis, see Namyang Dairy Products Co Ltd Peffered S operating cash flow efficiency.
| 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 | — |