Neo Technical System Co. Ltd (085910) — Cash Flow-to-Debt Ratio
Neo Technical System Co. Ltd (085910) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩2.66 Billion could theoretically repay 0% of its total liabilities (₩49.58 Billion) in one year. See 085910 financial flexibility index 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
Neo Technical System Co. Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Neo Technical System Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Neo Technical System Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Neo Technical System Co. Ltd (2010–2024)
Year-by-year debt coverage analysis for Neo Technical System Co. Ltd. Check how high is Neo Technical System Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ₩8.75 Billion | ₩72.31 Billion | ▼ -6.1% |
| 2023 | 0.13x | ₩7.69 Billion | ₩59.70 Billion | ▲ +35.4% |
| 2022 | 0.10x | ₩8.36 Billion | ₩87.82 Billion | ▲ +26.9% |
| 2021 | 0.07x | ₩6.68 Billion | ₩89.19 Billion | ▼ -41.3% |
| 2020 | 0.13x | ₩7.90 Billion | ₩61.91 Billion | ▲ +76.0% |
| 2019 | 0.07x | ₩3.20 Billion | ₩44.18 Billion | ▼ -40.4% |
| 2018 | 0.12x | ₩5.22 Billion | ₩42.93 Billion | ▼ -43.8% |
| 2017 | 0.22x | ₩7.74 Billion | ₩35.75 Billion | ▲ +237.6% |
| 2016 | 0.06x | ₩1.88 Billion | ₩29.30 Billion | ▼ -72.3% |
| 2015 | 0.23x | ₩6.03 Billion | ₩26.09 Billion | ▼ -24.0% |
| 2014 | 0.30x | ₩6.28 Billion | ₩20.65 Billion | ▲ +35.1% |
| 2013 | 0.22x | ₩5.52 Billion | ₩24.54 Billion | ▼ -63.3% |
| 2010 | 0.61x | ₩5.65 Billion | ₩9.22 Billion | — |