NIBEC Co. Ltd Cash Flow-to-Debt Ratio
NIBEC Co. Ltd cash flow-to-debt ratio. NIBEC Co. Ltd (138610) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-397.85 Million could theoretically repay 0% of its total liabilities (₩16.60 Billion) in one year. Check 138610 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 NIBEC Co. Ltd (2014–2025)
Cash flow-to-debt ratio of NIBEC Co. Ltd from 2014 to 2025. Historical debt coverage capacity for NIBEC Co. Ltd across 12 annual periods. Check earnings quality score of NIBEC Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
NIBEC Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
NIBEC Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for NIBEC Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |