Neungyule Education Inc Cash Flow-to-Debt Ratio
Neungyule Education Inc 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. Check 053290 cash flow quality score 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 Neungyule Education Inc (2011–2025)
Cash flow-to-debt ratio of Neungyule Education Inc from 2011 to 2025. Historical debt coverage capacity for Neungyule Education Inc across 15 annual periods. Check Neungyule Education Inc (053290) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Neungyule Education Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Neungyule Education Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Neungyule Education Inc. For the full cash flow conversion analysis, see Neungyule Education Inc cash conversion from operations.
| 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 | — |