Neosem Inc (253590) — Cash Flow-to-Debt Ratio
Neosem Inc (253590) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ₩1.75 Billion could theoretically repay 0% of its total liabilities (₩35.30 Billion) in one year. See 253590 FCF to total liabilities 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
Neosem Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Neosem Inc across 10 annual periods. For the full cash flow conversion analysis, see 253590 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Neosem Inc (2016–2025)
Year-by-year debt coverage analysis for Neosem Inc. Check 253590 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |