NEORIGIN Co. Ltd (094860) — 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. Explore NEORIGIN Co. Ltd long-term investment allocation 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
NEORIGIN Co. Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for NEORIGIN Co. Ltd across 11 annual periods. Also explore NEORIGIN Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NEORIGIN Co. Ltd (2010–2024)
Year-by-year debt coverage analysis for NEORIGIN Co. Ltd. For market capitalisation and broader financial context, see 094860 company net worth.
| 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 | — |