NSN Co. Ltd Cash Flow-to-Debt Ratio
NSN Co. Ltd cash flow-to-debt ratio. NSN Co. Ltd (031860) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of ₩-2.89 Billion could theoretically repay 0% of its total liabilities (₩20.47 Billion) in one year. Check how high is NSN Co. Ltd's 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 NSN Co. Ltd (2014–2025)
Cash flow-to-debt ratio of NSN Co. Ltd from 2014 to 2025. Historical debt coverage capacity for NSN Co. Ltd across 12 annual periods. Check 031860 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
NSN Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
NSN Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for NSN Co. Ltd. For the full cash flow conversion analysis, see how efficiently does NSN Co. Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | ₩-8.86 Billion | ₩20.47 Billion | ▲ +38.1% |
| 2024 | -0.70x | ₩-5.62 Billion | ₩8.03 Billion | ▲ +44.7% |
| 2023 | -1.26x | ₩-8.00 Billion | ₩6.33 Billion | ▼ -160.0% |
| 2022 | -0.49x | ₩-11.35 Billion | ₩23.35 Billion | ▼ -4.2% |
| 2021 | -0.47x | ₩-12.33 Billion | ₩26.42 Billion | ▼ -7.0% |
| 2020 | -0.44x | ₩-4.46 Billion | ₩10.23 Billion | ▼ -354.3% |
| 2019 | -0.10x | ₩-4.38 Billion | ₩45.63 Billion | ▲ +77.4% |
| 2018 | -0.43x | ₩-5.23 Billion | ₩12.31 Billion | ▲ +37.3% |
| 2017 | -0.68x | ₩-8.24 Billion | ₩12.14 Billion | ▼ -154.2% |
| 2016 | -0.27x | ₩-6.15 Billion | ₩23.07 Billion | ▲ +38.7% |
| 2015 | -0.44x | ₩-6.68 Billion | ₩15.34 Billion | ▼ -48.6% |
| 2014 | -0.29x | ₩-2.51 Billion | ₩8.57 Billion | — |