NEOOTO Co. Ltd Cash Flow-to-Debt Ratio
NEOOTO Co. Ltd 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. Check 212560 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NEOOTO Co. Ltd (2014–2024)
Cash flow-to-debt ratio of NEOOTO Co. Ltd from 2014 to 2024. Historical debt coverage capacity for NEOOTO Co. Ltd across 11 annual periods. Check 212560 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
NEOOTO Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
NEOOTO Co. Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for NEOOTO Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of NEOOTO Co. Ltd.
| 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 | — |