Neo Technical System Co. Ltd Cash Flow-to-Debt Ratio
Neo Technical System Co. Ltd 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. Check Neo Technical System Co. Ltd cash flow quality index 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 Neo Technical System Co. Ltd (2010–2024)
Cash flow-to-debt ratio of Neo Technical System Co. Ltd from 2010 to 2024. Historical debt coverage capacity for Neo Technical System Co. Ltd across 13 annual periods. Check Neo Technical System Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Neo Technical System Co. Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
Neo Technical System Co. Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Neo Technical System Co. Ltd. For the full cash flow conversion analysis, see Neo Technical System Co. Ltd (085910) cash flow conversion.
| 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 | — |