Nasmedia Co. Ltd Cash Flow-to-Debt Ratio
Nasmedia Co. Ltd 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. Check 089600 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 Nasmedia Co. Ltd (2015–2024)
Cash flow-to-debt ratio of Nasmedia Co. Ltd from 2015 to 2024. Historical debt coverage capacity for Nasmedia Co. Ltd across 10 annual periods. Check total reinvestment intensity of Nasmedia Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Nasmedia Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Nasmedia Co. Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Nasmedia Co. Ltd. For the full cash flow conversion analysis, see Nasmedia Co. Ltd (089600) cash flow conversion.
| 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 | — |