Nara Mold & Die Co. Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.01x

Nara Mold & Die Co. Ltd cash flow-to-debt ratio. Nara Mold & Die Co. Ltd (051490) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of ₩-1.07 Billion could theoretically repay 0% of its total liabilities (₩170.73 Billion) in one year. Check 051490 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

₩-1.07 Billion
KRW

Total Liabilities

₩170.73 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Nara Mold & Die Co. Ltd (2008–2025)

Cash flow-to-debt ratio of Nara Mold & Die Co. Ltd from 2008 to 2025. Historical debt coverage capacity for Nara Mold & Die Co. Ltd across 17 annual periods. Check 051490 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Nara Mold & Die Co. Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)

Nara Mold & Die Co. Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Nara Mold & Die Co. Ltd. For the full cash flow conversion analysis, see Nara Mold & Die Co. Ltd (051490) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.04x ₩6.87 Billion ₩160.69 Billion ▼ -59.1%
2024 0.10x ₩16.19 Billion ₩154.82 Billion ▲ +20.2%
2023 0.09x ₩12.53 Billion ₩144.06 Billion ▲ +6.6%
2022 0.08x ₩11.74 Billion ₩143.88 Billion ▼ -3.4%
2021 0.08x ₩12.27 Billion ₩145.33 Billion ▲ +11.1%
2020 0.08x ₩10.50 Billion ₩138.07 Billion ▲ +56.4%
2019 0.05x ₩6.70 Billion ₩137.74 Billion ▲ +513.1%
2018 0.01x ₩895.15 Million ₩112.85 Billion ▼ -89.9%
2017 0.08x ₩8.53 Billion ₩108.09 Billion ▼ -59.6%
2016 0.20x ₩18.39 Billion ₩94.19 Billion ▲ +357.6%
2015 0.04x ₩3.56 Billion ₩83.54 Billion ▲ +285.6%
2014 0.01x ₩919.68 Million ₩83.11 Billion ▼ -93.9%
2013 0.18x ₩11.89 Billion ₩65.28 Billion ▼ -38.3%
2011 0.30x ₩19.18 Billion ₩64.93 Billion ▲ +504.8%
2010 0.05x ₩2.41 Billion ₩49.32 Billion ▼ -74.1%
2009 0.19x ₩9.47 Billion ₩50.21 Billion ▲ +212.7%
2008 0.06x ₩2.71 Billion ₩44.87 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.