NatureCell Co.Ltd (007390) — Cash Flow-to-Debt Ratio
NatureCell Co.Ltd (007390) has a Cash Flow-to-Debt Ratio of -0.38x as of September 2025, meaning its operating cash flow of ₩-3.28 Billion could theoretically repay 0% of its total liabilities (₩8.60 Billion) in one year. See NatureCell Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NatureCell Co.Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for NatureCell Co.Ltd across 12 annual periods. Also explore net asset growth rate of NatureCell Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NatureCell Co.Ltd (2010–2024)
Year-by-year debt coverage analysis for NatureCell Co.Ltd. For market capitalisation and broader financial context, see 007390 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ₩1.51 Billion | ₩7.37 Billion | ▲ +167.3% |
| 2023 | -0.30x | ₩-2.13 Billion | ₩6.98 Billion | ▲ +24.4% |
| 2022 | -0.40x | ₩-14.87 Billion | ₩36.86 Billion | ▲ +65.0% |
| 2021 | -1.15x | ₩-10.15 Billion | ₩8.80 Billion | ▼ -391.3% |
| 2020 | -0.23x | ₩-5.41 Billion | ₩23.07 Billion | ▼ -836.4% |
| 2019 | 0.03x | ₩357.52 Million | ₩11.22 Billion | ▼ -91.6% |
| 2018 | 0.38x | ₩3.70 Billion | ₩9.75 Billion | ▼ -14.3% |
| 2017 | 0.44x | ₩5.29 Billion | ₩11.96 Billion | ▲ +485.0% |
| 2016 | -0.11x | ₩-2.14 Billion | ₩18.65 Billion | ▼ -268.4% |
| 2015 | 0.07x | ₩975.51 Million | ₩14.28 Billion | ▲ +527.7% |
| 2014 | 0.01x | ₩117.39 Million | ₩10.79 Billion | ▼ -78.1% |
| 2010 | 0.05x | ₩1.13 Billion | ₩22.72 Billion | — |