Neungyule Education Inc (053290) — Cash Flow-to-Debt Ratio
Neungyule Education Inc (053290) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2026, meaning its operating cash flow of ₩4.47 Billion could theoretically repay 0% of its total liabilities (₩19.28 Billion) in one year. See financial agility of Neungyule Education Inc 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
Neungyule Education Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Neungyule Education Inc across 15 annual periods. For the full cash flow conversion analysis, see 053290 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Neungyule Education Inc (2011–2025)
Year-by-year debt coverage analysis for Neungyule Education Inc. Check Neungyule Education Inc (053290) cash flow 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 | 0.94x | ₩18.43 Billion | ₩19.54 Billion | ▲ +80.8% |
| 2024 | 0.52x | ₩9.50 Billion | ₩18.22 Billion | ▲ +1280.1% |
| 2023 | -0.04x | ₩-863.48 Million | ₩19.54 Billion | ▼ -121.3% |
| 2022 | 0.21x | ₩5.61 Billion | ₩26.98 Billion | ▼ -57.5% |
| 2021 | 0.49x | ₩15.88 Billion | ₩32.47 Billion | ▲ +47.5% |
| 2020 | 0.33x | ₩8.58 Billion | ₩25.86 Billion | ▲ +82.8% |
| 2019 | 0.18x | ₩6.32 Billion | ₩34.81 Billion | ▲ +12015.1% |
| 2018 | 0.00x | ₩56.85 Million | ₩37.97 Billion | ▼ -97.8% |
| 2017 | 0.07x | ₩2.38 Billion | ₩34.50 Billion | ▼ -80.2% |
| 2016 | 0.35x | ₩5.94 Billion | ₩17.07 Billion | ▼ -31.9% |
| 2015 | 0.51x | ₩9.19 Billion | ₩17.97 Billion | ▲ +42.6% |
| 2014 | 0.36x | ₩6.19 Billion | ₩17.27 Billion | ▼ -46.0% |
| 2013 | 0.66x | ₩10.82 Billion | ₩16.29 Billion | ▲ +285.9% |
| 2012 | 0.17x | ₩2.18 Billion | ₩12.67 Billion | ▼ -73.8% |
| 2011 | 0.66x | ₩8.69 Billion | ₩13.23 Billion | — |