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 -0.07x as of December 2025, meaning its operating cash flow of ₩-3.30 Billion could theoretically repay 0% of its total liabilities (₩44.50 Billion) in one year. See 043910 free cash flow generation 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
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 Nature and Environment Co. Ltd (043910) equity growth momentum to track the company's year-over-year net asset growth rate.
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 043910 stock market capitalisation.
| 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 | — |