NS Co. Ltd Cash Flow-to-Debt Ratio
NS Co. Ltd 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. Check 217820 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NS Co. Ltd (2015–2025)
Cash flow-to-debt ratio of NS Co. Ltd from 2015 to 2025. Historical debt coverage capacity for NS Co. Ltd across 11 annual periods. Check NS Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NS Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
NS Co. Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for NS Co. Ltd. For the full cash flow conversion analysis, see NS Co. Ltd operating cash flow efficiency.
| 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 | — |