NDFOS Co. Ltd (238090) — Cash Flow-to-Debt Ratio
NDFOS Co. Ltd (238090) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-465.00 Million could theoretically repay 0% of its total liabilities (₩14.82 Billion) in one year. Explore 238090 strategic capital deployment ratio 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
NDFOS Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for NDFOS Co. Ltd across 11 annual periods. Also explore NDFOS Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NDFOS Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for NDFOS Co. Ltd. For market capitalisation and broader financial context, see market cap of NDFOS Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | ₩10.43 Billion | ₩15.70 Billion | ▲ +348.8% |
| 2023 | -0.27x | ₩-4.45 Billion | ₩16.66 Billion | ▲ +25.9% |
| 2022 | -0.36x | ₩-12.44 Billion | ₩34.55 Billion | ▼ -246.3% |
| 2021 | 0.25x | ₩17.16 Billion | ₩69.71 Billion | ▲ +58.8% |
| 2020 | 0.16x | ₩6.44 Billion | ₩41.53 Billion | ▲ +41.9% |
| 2019 | 0.11x | ₩8.60 Billion | ₩78.70 Billion | ▼ -15.5% |
| 2018 | 0.13x | ₩5.92 Billion | ₩45.79 Billion | ▼ -68.5% |
| 2017 | 0.41x | ₩5.01 Billion | ₩12.21 Billion | ▼ -73.3% |
| 2016 | 1.54x | ₩12.76 Billion | ₩8.29 Billion | ▲ +221.4% |
| 2015 | 0.48x | ₩5.01 Billion | ₩10.47 Billion | ▲ +31.3% |
| 2014 | 0.36x | ₩5.01 Billion | ₩13.74 Billion | — |