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 089600 FCF generation index 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
Nasmedia Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Nasmedia Co. Ltd across 10 annual periods. Also explore net asset momentum of Nasmedia Co. Ltd to track the company's year-over-year net asset growth rate.
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 089600 market cap overview.
| 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 | — |