NS Co. Ltd (217820) — Cash Flow-to-Debt Ratio
NS Co. Ltd (217820) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩6.87 Billion could theoretically repay 0% of its total liabilities (₩224.22 Billion) in one year. Explore NS Co. Ltd long-term investment allocation 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
NS Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for NS Co. Ltd across 11 annual periods. Also explore balance sheet size of NS Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NS Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for NS Co. Ltd. For market capitalisation and broader financial context, see 217820 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ₩61.37 Billion | ₩213.88 Billion | ▲ +370.9% |
| 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 | — |