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. Explore NatureCell Co.Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets of NatureCell Co.Ltd for the complete picture of this company's asset base.
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 NatureCell Co.Ltd (007390) market capitalisation.
| 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 | — |