NatureCell Co.Ltd Cash Flow-to-Debt Ratio
NatureCell Co.Ltd 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. Check NatureCell Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NatureCell Co.Ltd (2010–2024)
Cash flow-to-debt ratio of NatureCell Co.Ltd from 2010 to 2024. Historical debt coverage capacity for NatureCell Co.Ltd across 12 annual periods. Check NatureCell Co.Ltd (007390) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NatureCell Co.Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
NatureCell Co.Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for NatureCell Co.Ltd. For the full cash flow conversion analysis, see NatureCell Co.Ltd cash flow conversion.
| 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 | — |