Neosem Inc Cash Flow-to-Debt Ratio
Neosem Inc cash flow-to-debt ratio. Neosem Inc (253590) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of ₩-5.35 Billion could theoretically repay 0% of its total liabilities (₩47.74 Billion) in one year. Check Neosem Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Neosem Inc (2016–2025)
Cash flow-to-debt ratio of Neosem Inc from 2016 to 2025. Historical debt coverage capacity for Neosem Inc across 10 annual periods. Check Neosem Inc (253590) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Neosem Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Neosem Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Neosem Inc. For the full cash flow conversion analysis, see how efficiently does Neosem Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩3.74 Billion | ₩35.85 Billion | ▼ -85.9% |
| 2024 | 0.74x | ₩19.29 Billion | ₩26.01 Billion | ▲ +37.7% |
| 2023 | 0.54x | ₩10.58 Billion | ₩19.63 Billion | ▲ +178.1% |
| 2022 | 0.19x | ₩13.28 Billion | ₩68.53 Billion | ▲ +260.6% |
| 2021 | -0.12x | ₩-4.57 Billion | ₩37.92 Billion | ▼ -118.1% |
| 2020 | 0.67x | ₩13.84 Billion | ₩20.78 Billion | ▲ +464.1% |
| 2019 | -0.18x | ₩-4.88 Billion | ₩26.68 Billion | ▼ -142.8% |
| 2018 | -0.08x | ₩-57.48 Million | ₩762.44 Million | ▼ -396.2% |
| 2017 | -0.02x | ₩-11.10 Million | ₩730.42 Million | ▲ +16.9% |
| 2016 | -0.02x | ₩-13.10 Million | ₩716.39 Million | — |