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. See 094860 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 094860 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for NEORIGIN Co. Ltd (2010–2024)
Year-by-year debt coverage analysis for NEORIGIN Co. Ltd. Check 094860 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |