Nasmedia Co. Ltd (089600) — Cash Flow-to-Debt Ratio
Nasmedia Co. Ltd (089600) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of ₩-10.04 Billion could theoretically repay 0% of its total liabilities (₩185.10 Billion) in one year. See financial agility of Nasmedia Co. Ltd 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
Nasmedia Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Nasmedia Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see Nasmedia Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Nasmedia Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for Nasmedia Co. Ltd. Check Nasmedia Co. Ltd (089600) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | ₩35.97 Billion | ₩253.29 Billion | ▲ +425.6% |
| 2023 | 0.03x | ₩8.12 Billion | ₩300.39 Billion | ▼ -61.6% |
| 2022 | 0.07x | ₩22.02 Billion | ₩312.96 Billion | ▼ -52.0% |
| 2021 | 0.15x | ₩44.50 Billion | ₩303.83 Billion | ▼ -20.6% |
| 2020 | 0.18x | ₩47.08 Billion | ₩255.27 Billion | ▲ +22.2% |
| 2019 | 0.15x | ₩32.42 Billion | ₩214.72 Billion | ▲ +20.7% |
| 2018 | 0.13x | ₩21.39 Billion | ₩171.02 Billion | ▲ +67.4% |
| 2017 | 0.07x | ₩14.67 Billion | ₩196.38 Billion | ▼ -27.6% |
| 2016 | 0.10x | ₩17.12 Billion | ₩165.81 Billion | ▼ -58.2% |
| 2015 | 0.25x | ₩17.84 Billion | ₩72.20 Billion | — |