NSN Co. Ltd (031860) — 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. See 031860 cash flow after capex ratio 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
NSN Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for NSN Co. Ltd across 12 annual periods. Also explore 031860 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NSN Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for NSN Co. Ltd. For market capitalisation and broader financial context, see market value of NSN Co. Ltd.
| 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 | — |