NDFOS Co. Ltd Cash Flow-to-Debt Ratio
NDFOS Co. Ltd 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. Check NDFOS Co. Ltd (238090) cash earnings ratio 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 NDFOS Co. Ltd (2014–2024)
Cash flow-to-debt ratio of NDFOS Co. Ltd from 2014 to 2024. Historical debt coverage capacity for NDFOS Co. Ltd across 11 annual periods. Check 238090 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
NDFOS Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
NDFOS Co. Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for NDFOS Co. Ltd. For the full cash flow conversion analysis, see 238090 operating cash flow.
| 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 | — |