Namhae Chemical Financial Flexibility Index

Latest as of September 2025: 0.48x

Namhae Chemical financial flexibility index. Namhae Chemical (025860) has a Financial Flexibility Index of 0.48x as of September 2025. Free cash flow of ₩132.16 Billion (operating CF ₩124.52 Billion minus capex ₩7.63 Billion) represents 0% of total liabilities (₩276.43 Billion). See Namhae Chemical (025860) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩132.16 Billion
Operating CF − Capex

Total Liabilities

₩276.43 Billion
KRW

Capital Expenditures

₩7.63 Billion
KRW

Financial Flexibility Index of Namhae Chemical (2001–2024)

Financial flexibility index of Namhae Chemical from 2001 to 2024. Historical Financial Flexibility Index trend for Namhae Chemical across 16 annual periods. Check 025860 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Namhae Chemical Financial Flexibility Index by Year (2001–2024)

Namhae Chemical financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Namhae Chemical. For the full cash flow conversion analysis, see cash flow conversion of Namhae Chemical.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.71x ₩169.42 Billion ₩120.28 Billion ₩239.08 Billion ▲ +23.5%
2023 0.57x ₩180.32 Billion ₩101.86 Billion ₩314.23 Billion ▲ +629.4%
2022 -0.11x ₩-41.29 Billion ₩-96.15 Billion ₩380.91 Billion ▲ +73.5%
2021 -0.41x ₩-101.20 Billion ₩-118.07 Billion ₩247.51 Billion ▼ -182.5%
2020 0.50x ₩67.64 Billion ₩52.50 Billion ₩136.53 Billion ▲ +27.0%
2019 0.39x ₩57.40 Billion ₩45.29 Billion ₩147.18 Billion ▲ +130.7%
2018 0.17x ₩20.83 Billion ₩7.99 Billion ₩123.22 Billion ▼ -54.1%
2017 0.37x ₩49.98 Billion ₩30.72 Billion ₩135.77 Billion ▼ -47.3%
2016 0.70x ₩92.51 Billion ₩56.69 Billion ₩132.47 Billion ▼ -0.3%
2015 0.70x ₩91.49 Billion ₩79.95 Billion ₩130.60 Billion ▲ +2219.3%
2012 -0.03x ₩-7.33 Billion ₩-18.02 Billion ₩221.80 Billion ▼ -450.0%
2011 0.01x ₩2.49 Billion ₩-20.98 Billion ₩263.86 Billion ▼ -96.9%
2006 0.30x ₩66.83 Billion ₩60.20 Billion ₩221.97 Billion ▲ +552.6%
2004 0.05x ₩15.45 Billion ₩6.29 Billion ₩334.83 Billion ▼ -23.2%
2003 0.06x ₩16.10 Billion ₩1.43 Billion ₩268.01 Billion ▼ -91.0%
2001 0.67x ₩177.20 Billion ₩100.02 Billion ₩265.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities