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. Explore investment intensity of NSN Co. Ltd 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
NSN Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for NSN Co. Ltd across 12 annual periods. Also explore NSN Co. Ltd (031860) total assets for the complete picture of this company's asset base.
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 031860 stock market capitalisation.
| 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 | — |