NEORIGIN Co. Ltd Cash Flow-to-Debt Ratio
NEORIGIN Co. Ltd cash flow-to-debt ratio. NEORIGIN Co. Ltd (094860) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of ₩-2.04 Billion could theoretically repay 0% of its total liabilities (₩12.46 Billion) in one year. Check cash flow quality index of NEORIGIN Co. Ltd 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 NEORIGIN Co. Ltd (2010–2024)
Cash flow-to-debt ratio of NEORIGIN Co. Ltd from 2010 to 2024. Historical debt coverage capacity for NEORIGIN Co. Ltd across 11 annual periods. Check 094860 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NEORIGIN Co. Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
NEORIGIN Co. Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for NEORIGIN Co. Ltd. For the full cash flow conversion analysis, see NEORIGIN Co. Ltd (094860) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | ₩-3.01 Billion | ₩14.39 Billion | ▲ +55.8% |
| 2023 | -0.47x | ₩-5.49 Billion | ₩11.58 Billion | ▼ -113.5% |
| 2022 | -0.22x | ₩-2.08 Billion | ₩9.37 Billion | ▼ -17.1% |
| 2021 | -0.19x | ₩-1.95 Billion | ₩10.29 Billion | ▲ +59.2% |
| 2020 | -0.46x | ₩-857.00 Million | ₩1.85 Billion | ▼ -188.2% |
| 2019 | 0.53x | ₩1.71 Billion | ₩3.25 Billion | ▲ +1707.8% |
| 2018 | -0.03x | ₩-95.02 Million | ₩2.90 Billion | ▲ +29.8% |
| 2017 | -0.05x | ₩-146.40 Million | ₩3.14 Billion | ▼ -112.1% |
| 2016 | 0.39x | ₩1.46 Billion | ₩3.79 Billion | ▲ +34842.1% |
| 2011 | 0.00x | ₩22.16 Million | ₩20.07 Billion | ▲ +100.2% |
| 2010 | -0.64x | ₩-7.18 Billion | ₩11.15 Billion | — |