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 212560 free cash flow generation 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
NEOOTO Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for NEOOTO Co. Ltd across 11 annual periods. Also explore NEOOTO Co. Ltd (212560) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NEOOTO Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for NEOOTO Co. Ltd. For market capitalisation and broader financial context, see how much is NEOOTO Co. Ltd worth.
| 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 | — |