NanoCMS Co. Ltd. Cash Flow-to-Debt Ratio
NanoCMS Co. Ltd. cash flow-to-debt ratio. NanoCMS Co. Ltd. (247660) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ₩817.37 Million could theoretically repay 0% of its total liabilities (₩11.97 Billion) in one year. Check earnings quality score of NanoCMS Co. Ltd. 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 NanoCMS Co. Ltd. (2017–2024)
Cash flow-to-debt ratio of NanoCMS Co. Ltd. from 2017 to 2024. Historical debt coverage capacity for NanoCMS Co. Ltd. across 8 annual periods. Check 247660 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
NanoCMS Co. Ltd. Cash Flow-to-Debt Ratio by Year (2017–2024)
NanoCMS Co. Ltd. cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for NanoCMS Co. Ltd.. For the full cash flow conversion analysis, see 247660 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩161.75 Million | ₩12.04 Billion | ▲ +109.3% |
| 2023 | -0.14x | ₩-1.60 Billion | ₩11.13 Billion | ▼ -278.5% |
| 2022 | -0.04x | ₩-814.04 Million | ₩21.39 Billion | ▲ +55.1% |
| 2021 | -0.08x | ₩-1.77 Billion | ₩20.88 Billion | ▼ -347.5% |
| 2020 | -0.02x | ₩-213.00 Million | ₩11.25 Billion | ▼ -180.3% |
| 2019 | 0.02x | ₩322.99 Million | ₩13.71 Billion | ▲ +125.6% |
| 2018 | -0.09x | ₩-1.01 Billion | ₩11.00 Billion | ▼ -483.4% |
| 2017 | -0.02x | ₩-163.49 Million | ₩10.38 Billion | — |