NFC Corporation Cash Flow-to-Debt Ratio
NFC Corporation cash flow-to-debt ratio. NFC Corporation (265740) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ₩2.22 Billion could theoretically repay 0% of its total liabilities (₩24.88 Billion) in one year. Check 265740 cash flow quality score 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 NFC Corporation (2017–2024)
Cash flow-to-debt ratio of NFC Corporation from 2017 to 2024. Historical debt coverage capacity for NFC Corporation across 8 annual periods. Check 265740 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NFC Corporation Cash Flow-to-Debt Ratio by Year (2017–2024)
NFC Corporation cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for NFC Corporation. For the full cash flow conversion analysis, see 265740 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | ₩8.14 Billion | ₩18.40 Billion | ▲ +199.3% |
| 2023 | -0.45x | ₩-8.83 Billion | ₩19.82 Billion | ▼ -339.6% |
| 2022 | 0.19x | ₩3.00 Billion | ₩16.14 Billion | ▼ -59.5% |
| 2021 | 0.46x | ₩5.61 Billion | ₩12.23 Billion | ▲ +150.6% |
| 2020 | 0.18x | ₩4.89 Billion | ₩26.68 Billion | ▲ +113.9% |
| 2019 | 0.09x | ₩2.84 Billion | ₩33.16 Billion | ▼ -49.7% |
| 2018 | 0.17x | ₩4.75 Billion | ₩27.90 Billion | ▲ +69.0% |
| 2017 | 0.10x | ₩1.43 Billion | ₩14.16 Billion | — |