Nable Communications Inc (153460) — Cash Flow-to-Debt Ratio
Nable Communications Inc (153460) has a Cash Flow-to-Debt Ratio of -0.27x as of September 2025, meaning its operating cash flow of ₩-623.69 Million could theoretically repay 0% of its total liabilities (₩2.29 Billion) in one year. See Nable Communications Inc (153460) 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
Nable Communications Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Nable Communications Inc across 13 annual periods. Also explore Nable Communications Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nable Communications Inc (2011–2024)
Year-by-year debt coverage analysis for Nable Communications Inc. For market capitalisation and broader financial context, see Nable Communications Inc (153460) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | ₩-652.97 Million | ₩3.36 Billion | ▲ +77.7% |
| 2023 | -0.87x | ₩-2.56 Billion | ₩2.94 Billion | ▼ -148.2% |
| 2022 | 1.81x | ₩7.23 Billion | ₩4.00 Billion | ▲ +129.6% |
| 2021 | 0.79x | ₩3.02 Billion | ₩3.84 Billion | ▲ +201.1% |
| 2020 | -0.78x | ₩-2.04 Billion | ₩2.61 Billion | ▲ +22.2% |
| 2019 | -1.00x | ₩-1.96 Billion | ₩1.96 Billion | ▼ -301.9% |
| 2018 | -0.25x | ₩-914.37 Million | ₩3.67 Billion | ▲ +85.0% |
| 2017 | -1.65x | ₩-6.92 Billion | ₩4.18 Billion | ▼ -239.3% |
| 2016 | 1.19x | ₩5.96 Billion | ₩5.01 Billion | ▲ +1059.2% |
| 2014 | -0.12x | ₩-694.54 Million | ₩5.61 Billion | ▲ +35.7% |
| 2013 | -0.19x | ₩-845.16 Million | ₩4.39 Billion | ▼ -129.4% |
| 2012 | 0.65x | ₩6.35 Billion | ₩9.70 Billion | ▲ +123.7% |
| 2011 | 0.29x | ₩1.98 Billion | ₩6.78 Billion | — |