Namhae Chemical (025860) — Financial Flexibility Index

Latest as of September 2025: 0.48x

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). Check Namhae Chemical investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Namhae Chemical Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Namhae Chemical across 16 annual periods. For the full cash flow conversion analysis, see Namhae Chemical operating cash flow efficiency.

Annual Financial Flexibility Index for Namhae Chemical (2001–2024)

Year-by-year free cash flow to debt coverage for Namhae Chemical. Explore 025860 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.71x ₩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