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. Explore 089600 long-term investments to assets 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
Nasmedia Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Nasmedia Co. Ltd across 10 annual periods. Also explore Nasmedia Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nasmedia Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for Nasmedia Co. Ltd. For market capitalisation and broader financial context, see Nasmedia Co. Ltd (089600) total market value.
| 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 | — |