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. See 238090 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 NDFOS Co. Ltd market cap and net worth.
| 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 | — |