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. See NS Co. Ltd (217820) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NS Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for NS Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for NS Co. Ltd. Check 217820 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |