Namuga Co. Ltd (190510) — 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). Check Namuga Co. Ltd (190510) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Namuga Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Namuga Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 190510 cash flow metrics.
Annual Financial Flexibility Index for Namuga Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Namuga Co. Ltd. Explore 190510 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 |
|---|---|---|---|---|---|
| 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 | — |