NS Co. Ltd (217820) — Cash Flow-to-Debt Ratio
NS Co. Ltd (217820) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of ₩37.79 Billion could theoretically repay 0% of its total liabilities (₩234.12 Billion) in one year. See NS Co. Ltd free cash flow ratio 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
NS Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for NS Co. Ltd across 10 annual periods. Also explore net asset momentum of NS Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NS Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for NS Co. Ltd. For market capitalisation and broader financial context, see 217820 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | ₩-42.42 Billion | ₩400.43 Billion | ▼ -869.0% |
| 2023 | -0.01x | ₩-4.20 Billion | ₩384.38 Billion | ▲ +87.7% |
| 2022 | -0.09x | ₩-26.32 Billion | ₩297.15 Billion | ▲ +54.6% |
| 2021 | -0.19x | ₩-13.47 Billion | ₩69.12 Billion | ▼ -1356.7% |
| 2020 | 0.02x | ₩850.96 Million | ₩54.86 Billion | ▼ -21.7% |
| 2019 | 0.02x | ₩1.49 Billion | ₩75.22 Billion | ▼ -88.4% |
| 2018 | 0.17x | ₩7.83 Billion | ₩45.87 Billion | ▲ +524.0% |
| 2017 | -0.04x | ₩-1.53 Billion | ₩38.03 Billion | ▲ +92.9% |
| 2016 | -0.57x | ₩-5.82 Billion | ₩10.22 Billion | ▼ -947.6% |
| 2015 | -0.05x | ₩-747.81 Million | ₩13.74 Billion | — |