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 Neo Technical System Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Neo Technical System Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Neo Technical System Co. Ltd (085910) market capitalisation.
| 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 | — |