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. Explore NEOOTO Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 NEOOTO Co. Ltd market capitalisation.
| 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 | — |