NIBEC Co. Ltd (138610) — Cash Flow-to-Debt Ratio
NIBEC Co. Ltd (138610) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of ₩1.13 Billion could theoretically repay 0% of its total liabilities (₩16.59 Billion) in one year. Explore how much of NIBEC Co. Ltd's assets are long-term investments 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
NIBEC Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for NIBEC Co. Ltd across 12 annual periods. Also explore balance sheet size of NIBEC Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NIBEC Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for NIBEC Co. Ltd. For market capitalisation and broader financial context, see market value of NIBEC Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | ₩5.82 Billion | ₩17.18 Billion | ▲ +3415.0% |
| 2024 | 0.01x | ₩291.25 Million | ₩30.22 Billion | ▲ +118.7% |
| 2023 | -0.05x | ₩-1.96 Billion | ₩37.96 Billion | ▼ -136.5% |
| 2022 | 0.14x | ₩5.44 Billion | ₩38.40 Billion | ▲ +349.1% |
| 2021 | 0.03x | ₩817.97 Million | ₩25.93 Billion | ▲ +233.6% |
| 2020 | -0.02x | ₩-501.66 Million | ₩21.24 Billion | ▲ +77.3% |
| 2019 | -0.10x | ₩-867.62 Million | ₩8.33 Billion | ▲ +47.0% |
| 2018 | -0.20x | ₩-2.31 Billion | ₩11.74 Billion | ▼ -567.1% |
| 2017 | 0.04x | ₩563.22 Million | ₩13.39 Billion | ▲ +248.4% |
| 2016 | -0.03x | ₩-372.21 Million | ₩13.13 Billion | ▲ +88.6% |
| 2015 | -0.25x | ₩-2.13 Billion | ₩8.61 Billion | ▼ -148.7% |
| 2014 | -0.10x | ₩-903.85 Million | ₩9.07 Billion | — |