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 -0.12x as of March 2026, meaning its operating cash flow of ₩-5.39 Billion could theoretically repay 0% of its total liabilities (₩43.97 Billion) in one year. Explore Nature and Environment Co. Ltd (043910) long-term investment share 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
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. Also explore how large is Nature and Environment Co. Ltd's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Nature and Environment Co. Ltd stock valuation.
| 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 | — |