Nongwoobio Co. Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Nongwoobio Co. Ltd cash flow-to-debt ratio. Nongwoobio Co. Ltd (054050) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩2.27 Billion could theoretically repay 0% of its total liabilities (₩67.08 Billion) in one year. Check 054050 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩2.27 Billion
KRW

Total Liabilities

₩67.08 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Nongwoobio Co. Ltd (2009–2024)

Cash flow-to-debt ratio of Nongwoobio Co. Ltd from 2009 to 2024. Historical debt coverage capacity for Nongwoobio Co. Ltd across 17 annual periods. Check Nongwoobio Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Nongwoobio Co. Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)

Nongwoobio Co. Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Nongwoobio Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nongwoobio Co. Ltd.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.26x ₩18.98 Billion ₩72.50 Billion ▲ +5.5%
2023 0.25x ₩16.33 Billion ₩65.82 Billion ▲ +99.5%
2022 0.12x ₩9.70 Billion ₩77.95 Billion ▲ +117.4%
2021 0.06x ₩3.86 Billion ₩67.41 Billion ▼ -37.4%
2020 0.09x ₩5.99 Billion ₩65.57 Billion ▲ +1672.4%
2019 0.01x ₩304.25 Million ₩59.03 Billion ▼ -99.3%
2018 0.73x ₩26.80 Billion ₩36.51 Billion ▲ +384.0%
2017 -0.26x ₩-17.09 Billion ₩66.11 Billion ▼ -279.3%
2016 0.14x ₩7.71 Billion ₩53.43 Billion ▲ +231.3%
2015 0.04x ₩1.78 Billion ₩40.79 Billion ▼ -67.9%
2015 0.14x ₩4.84 Billion ₩35.76 Billion ▼ -77.4%
2014 0.60x ₩13.21 Billion ₩22.09 Billion ▲ +49.7%
2013 0.40x ₩8.74 Billion ₩21.87 Billion ▲ +1.3%
2012 0.39x ₩5.91 Billion ₩14.99 Billion ▼ -41.9%
2011 0.68x ₩10.40 Billion ₩15.31 Billion ▲ +42.2%
2010 0.48x ₩6.96 Billion ₩14.57 Billion ▼ -24.0%
2009 0.63x ₩10.77 Billion ₩17.14 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.