Namsun Aluminium Co Ltd (008355) — Financial Flexibility Index
Namsun Aluminium Co Ltd (008355) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-767.67 Million (operating CF ₩-1.47 Billion minus capex ₩703.54 Million) represents 0% of total liabilities (₩144.33 Billion). Check Namsun Aluminium Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Namsun Aluminium Co Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Namsun Aluminium Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Namsun Aluminium Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Namsun Aluminium Co Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Namsun Aluminium Co Ltd. Explore 008355 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | ₩23.46 Billion | ₩15.59 Billion | ₩107.19 Billion | ▲ +342.7% |
| 2023 | 0.05x | ₩6.40 Billion | ₩2.79 Billion | ₩129.54 Billion | ▲ +227.3% |
| 2022 | -0.04x | ₩-3.67 Billion | ₩-6.75 Billion | ₩94.56 Billion | ▼ -132.1% |
| 2021 | 0.12x | ₩14.44 Billion | ₩12.06 Billion | ₩119.31 Billion | ▲ +297.8% |
| 2020 | -0.06x | ₩-6.46 Billion | ₩-9.03 Billion | ₩105.61 Billion | ▼ -123.2% |
| 2019 | 0.26x | ₩30.69 Billion | ₩27.66 Billion | ₩116.43 Billion | ▼ -19.8% |
| 2018 | 0.33x | ₩44.12 Billion | ₩24.21 Billion | ₩134.30 Billion | ▲ +33.3% |
| 2017 | 0.25x | ₩33.73 Billion | ₩30.27 Billion | ₩136.84 Billion | ▼ -14.1% |
| 2016 | 0.29x | ₩46.14 Billion | ₩41.31 Billion | ₩160.84 Billion | ▲ +1044.0% |
| 2011 | 0.03x | ₩4.65 Billion | ₩-2.09 Billion | ₩185.34 Billion | ▲ +7419.3% |
| 2010 | 0.00x | ₩55.87 Million | ₩-4.11 Billion | ₩167.52 Billion | ▼ -99.7% |
| 2009 | 0.11x | ₩14.59 Billion | ₩9.10 Billion | ₩133.21 Billion | ▲ +252.8% |
| 2008 | 0.03x | ₩3.80 Billion | ₩-1.30 Billion | ₩122.50 Billion | — |