N Citron Inc (101400) — Cash Flow-to-Debt Ratio
N Citron Inc (101400) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ₩354.16 Million could theoretically repay 0% of its total liabilities (₩9.56 Billion) in one year. See 101400 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
N Citron Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for N Citron Inc across 14 annual periods. Also explore net asset growth rate of N Citron Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for N Citron Inc (2011–2025)
Year-by-year debt coverage analysis for N Citron Inc. For market capitalisation and broader financial context, see N Citron Inc (101400) market capitalisation.
| 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 | — |