Neungyule Education Inc (053290) — Cash Flow-to-Debt Ratio
Neungyule Education Inc (053290) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of ₩4.27 Billion could theoretically repay 0% of its total liabilities (₩15.52 Billion) in one year. Explore Neungyule Education Inc (053290) investment intensity 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
Neungyule Education Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Neungyule Education Inc across 14 annual periods. Also explore 053290 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Neungyule Education Inc (2011–2024)
Year-by-year debt coverage analysis for Neungyule Education Inc. For market capitalisation and broader financial context, see Neungyule Education Inc (053290) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |