Nature and Environment Co. Ltd Cash Flow-to-Debt Ratio
Nature and Environment Co. Ltd 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. Check 043910 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nature and Environment Co. Ltd (2013–2025)
Cash flow-to-debt ratio of Nature and Environment Co. Ltd from 2013 to 2025. Historical debt coverage capacity for Nature and Environment Co. Ltd across 13 annual periods. Check 043910 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Nature and Environment Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Nature and Environment Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Nature and Environment Co. Ltd. For the full cash flow conversion analysis, see 043910 cash flow metrics.
| 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 | — |