NEOOTO Co. Ltd (212560) — Cash Flow-to-Debt Ratio
NEOOTO Co. Ltd (212560) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ₩7.40 Billion could theoretically repay 0% of its total liabilities (₩70.52 Billion) in one year. See NEOOTO Co. Ltd financial flexibility index 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
NEOOTO Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for NEOOTO Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see NEOOTO Co. Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NEOOTO Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for NEOOTO Co. Ltd. Check NEOOTO Co. Ltd (212560) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ₩30.09 Billion | ₩92.93 Billion | ▲ +9.7% |
| 2023 | 0.30x | ₩20.19 Billion | ₩68.40 Billion | ▼ -35.6% |
| 2022 | 0.46x | ₩26.53 Billion | ₩57.87 Billion | ▲ +54.5% |
| 2021 | 0.30x | ₩17.05 Billion | ₩57.48 Billion | ▲ +21.4% |
| 2020 | 0.24x | ₩15.08 Billion | ₩61.73 Billion | ▲ +7.7% |
| 2019 | 0.23x | ₩14.00 Billion | ₩61.70 Billion | ▼ -31.4% |
| 2018 | 0.33x | ₩21.48 Billion | ₩64.97 Billion | ▲ +42.2% |
| 2017 | 0.23x | ₩15.02 Billion | ₩64.60 Billion | ▼ -21.6% |
| 2016 | 0.30x | ₩19.52 Billion | ₩65.81 Billion | ▼ -24.0% |
| 2015 | 0.39x | ₩23.08 Billion | ₩59.11 Billion | ▼ -20.9% |
| 2014 | 0.49x | ₩24.05 Billion | ₩48.76 Billion | — |