Naturalendo Tech Co Ltd (168330) — Cash Flow-to-Debt Ratio
Naturalendo Tech Co Ltd (168330) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of ₩-882.79 Million could theoretically repay 0% of its total liabilities (₩14.69 Billion) in one year. See 168330 financial flexibility score 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
Naturalendo Tech Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Naturalendo Tech Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 168330 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Naturalendo Tech Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Naturalendo Tech Co Ltd. Check 168330 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 | -0.45x | ₩-5.66 Billion | ₩12.58 Billion | ▼ -36.3% |
| 2024 | -0.33x | ₩-2.14 Billion | ₩6.47 Billion | ▲ +39.4% |
| 2023 | -0.55x | ₩-3.41 Billion | ₩6.26 Billion | ▲ +61.2% |
| 2022 | -1.41x | ₩-4.54 Billion | ₩3.23 Billion | ▼ -325.9% |
| 2018 | -0.33x | ₩-8.15 Billion | ₩24.68 Billion | ▼ -36.1% |
| 2017 | -0.24x | ₩-7.52 Billion | ₩30.96 Billion | ▲ +48.8% |
| 2016 | -0.47x | ₩-18.28 Billion | ₩38.58 Billion | ▼ -22.3% |
| 2015 | -0.39x | ₩-7.35 Billion | ₩18.97 Billion | ▼ -163.5% |
| 2014 | 0.61x | ₩10.42 Billion | ₩17.07 Billion | — |