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. Check Neosem Inc investment 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
Neosem Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Neosem Inc across 10 annual periods. Also explore total assets of Neosem Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Neosem Inc (2016–2025)
Year-by-year debt coverage analysis for Neosem Inc. For market capitalisation and broader financial context, see 253590 stock market capitalisation.
| 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 | — |