Namuga Co. Ltd Financial Flexibility Index
Namuga Co. Ltd financial flexibility index. Namuga Co. Ltd (190510) has a Financial Flexibility Index of 0.28x as of June 2026. Free cash flow of ₩18.68 Billion (operating CF ₩13.80 Billion minus capex ₩4.88 Billion) represents 0% of total liabilities (₩67.70 Billion). See 190510 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Namuga Co. Ltd (2014–2025)
Financial flexibility index of Namuga Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Namuga Co. Ltd across 12 annual periods. Check how high is Namuga Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Namuga Co. Ltd Financial Flexibility Index by Year (2014–2025)
Namuga Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Namuga Co. Ltd. For the full cash flow conversion analysis, see Namuga Co. Ltd (190510) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | ₩42.97 Billion | ₩37.81 Billion | ₩85.67 Billion | ▼ -24.7% |
| 2024 | 0.67x | ₩64.95 Billion | ₩61.87 Billion | ₩97.51 Billion | ▲ +46.9% |
| 2023 | 0.45x | ₩26.53 Billion | ₩26.02 Billion | ₩58.50 Billion | ▼ -48.2% |
| 2022 | 0.87x | ₩82.76 Billion | ₩77.78 Billion | ₩94.59 Billion | ▲ +233.9% |
| 2021 | 0.26x | ₩30.52 Billion | ₩23.87 Billion | ₩116.48 Billion | ▲ +80.3% |
| 2020 | 0.15x | ₩21.08 Billion | ₩-1.89 Billion | ₩145.00 Billion | ▼ -55.6% |
| 2019 | 0.33x | ₩49.15 Billion | ₩10.38 Billion | ₩150.25 Billion | ▼ -15.9% |
| 2018 | 0.39x | ₩32.17 Billion | ₩25.95 Billion | ₩82.73 Billion | ▲ +274.2% |
| 2017 | -0.22x | ₩-24.93 Billion | ₩-43.35 Billion | ₩111.69 Billion | ▼ -191.5% |
| 2016 | 0.24x | ₩30.31 Billion | ₩9.72 Billion | ₩124.29 Billion | ▼ -44.2% |
| 2015 | 0.44x | ₩62.70 Billion | ₩43.34 Billion | ₩143.58 Billion | ▲ +180.9% |
| 2014 | 0.16x | ₩18.06 Billion | ₩-4.12 Billion | ₩116.18 Billion | — |