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. Explore long-term investment intensity of Neo Technical System Co. Ltd to see how much of total assets are deployed in long-term investments.
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 Neo Technical System Co. Ltd asset portfolio for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |