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 NDFOS Co. Ltd free cash flow to debt ratio 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
NDFOS Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for NDFOS Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see NDFOS Co. Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NDFOS Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for NDFOS Co. Ltd. Check 238090 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |