Namsun Aluminium Co Ltd Financial Flexibility Index

Latest as of June 2026: -0.03x

Namsun Aluminium Co Ltd financial flexibility index. Namsun Aluminium Co Ltd (008355) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of ₩-4.12 Billion (operating CF ₩-4.85 Billion minus capex ₩723.78 Million) represents 0% of total liabilities (₩156.93 Billion). See how much free cash does Namsun Aluminium Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.12 Billion
Operating CF − Capex

Total Liabilities

₩156.93 Billion
KRW

Capital Expenditures

₩723.78 Million
KRW

Financial Flexibility Index of Namsun Aluminium Co Ltd (2008–2025)

Financial flexibility index of Namsun Aluminium Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Namsun Aluminium Co Ltd across 14 annual periods. Check Namsun Aluminium Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Namsun Aluminium Co Ltd Financial Flexibility Index by Year (2008–2025)

Namsun Aluminium Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Namsun Aluminium Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Namsun Aluminium Co Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.02x ₩-2.47 Billion ₩-5.13 Billion ₩153.09 Billion ▼ -107.4%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities