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 asset allocation strategy of Namhae Chemical to assess the company's strategic physical and investment asset allocation.

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. See Namhae Chemical (025860) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Namhae Chemical. For the full company profile including market capitalisation, see 025860 market cap overview.

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