Nature and Environment Co. Ltd (043910) — Cash Flow-to-Debt Ratio
Nature and Environment Co. Ltd (043910) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of ₩2.71 Billion could theoretically repay 0% of its total liabilities (₩49.18 Billion) in one year. See Nature and Environment Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nature and Environment Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nature and Environment Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nature and Environment Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Nature and Environment Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Nature and Environment Co. Ltd. Check how high is Nature and Environment Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ₩-3.06 Billion | ₩44.50 Billion | ▲ +17.9% |
| 2024 | -0.08x | ₩-3.95 Billion | ₩47.14 Billion | ▼ -198.2% |
| 2023 | 0.09x | ₩4.20 Billion | ₩49.29 Billion | ▲ +178.8% |
| 2022 | -0.11x | ₩-5.67 Billion | ₩52.32 Billion | ▼ -125.5% |
| 2021 | -0.05x | ₩-2.69 Billion | ₩55.97 Billion | ▲ +75.2% |
| 2020 | -0.19x | ₩-6.70 Billion | ₩34.55 Billion | ▼ -558.7% |
| 2019 | 0.04x | ₩1.17 Billion | ₩27.64 Billion | ▲ +164.1% |
| 2018 | -0.07x | ₩-1.29 Billion | ₩19.50 Billion | ▲ +68.2% |
| 2017 | -0.21x | ₩-3.94 Billion | ₩19.01 Billion | ▲ +16.2% |
| 2016 | -0.25x | ₩-4.68 Billion | ₩18.91 Billion | ▲ +52.8% |
| 2015 | -0.52x | ₩-8.25 Billion | ₩15.74 Billion | ▼ -849.8% |
| 2014 | -0.06x | ₩-1.73 Billion | ₩31.29 Billion | ▼ -488.1% |
| 2013 | 0.01x | ₩441.38 Million | ₩31.03 Billion | — |