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. See NIBEC Co. Ltd leverage flexibility ratio 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
NIBEC Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for NIBEC Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 138610 operating cash flow.
Annual Cash Flow-to-Debt Ratio for NIBEC Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for NIBEC Co. Ltd. Check 138610 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 |
|---|---|---|---|---|
| 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 | — |