N Citron Inc Cash Flow-to-Debt Ratio
N Citron Inc cash flow-to-debt ratio. N Citron Inc (101400) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of ₩-897.58 Million could theoretically repay 0% of its total liabilities (₩9.06 Billion) in one year. Check N Citron Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of N Citron Inc (2011–2025)
Cash flow-to-debt ratio of N Citron Inc from 2011 to 2025. Historical debt coverage capacity for N Citron Inc across 14 annual periods. Check 101400 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
N Citron Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
N Citron Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for N Citron Inc. For the full cash flow conversion analysis, see 101400 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ₩1.46 Billion | ₩9.56 Billion | ▲ +241.3% |
| 2024 | -0.11x | ₩-1.12 Billion | ₩10.40 Billion | ▼ -130.6% |
| 2023 | 0.35x | ₩2.97 Billion | ₩8.41 Billion | ▲ +182.0% |
| 2022 | -0.43x | ₩-3.55 Billion | ₩8.24 Billion | ▼ -1111.7% |
| 2021 | -0.04x | ₩-541.28 Million | ₩15.22 Billion | ▲ +76.8% |
| 2020 | -0.15x | ₩-1.74 Billion | ₩11.38 Billion | ▲ +41.6% |
| 2019 | -0.26x | ₩-5.07 Billion | ₩19.31 Billion | ▼ -209.1% |
| 2018 | -0.08x | ₩-2.20 Billion | ₩25.91 Billion | ▲ +65.0% |
| 2017 | -0.24x | ₩-5.87 Billion | ₩24.22 Billion | ▼ -1547.6% |
| 2016 | -0.01x | ₩-329.23 Million | ₩22.37 Billion | ▲ +5.4% |
| 2015 | -0.02x | ₩-316.02 Million | ₩20.31 Billion | ▲ +93.3% |
| 2014 | -0.23x | ₩-6.80 Billion | ₩29.33 Billion | ▼ -235.5% |
| 2012 | 0.17x | ₩3.10 Billion | ₩18.11 Billion | ▼ -65.4% |
| 2011 | 0.49x | ₩8.74 Billion | ₩17.69 Billion | — |