Newtree Co.Ltd (270870) — Cash Flow-to-Debt Ratio
Newtree Co.Ltd (270870) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of ₩-2.65 Billion could theoretically repay 0% of its total liabilities (₩31.31 Billion) in one year. Explore 270870 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Newtree Co.Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Newtree Co.Ltd across 11 annual periods. Also explore Newtree Co.Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Newtree Co.Ltd (2015–2025)
Year-by-year debt coverage analysis for Newtree Co.Ltd. For market capitalisation and broader financial context, see market value of Newtree Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | ₩11.16 Billion | ₩31.58 Billion | ▲ +127.7% |
| 2024 | 0.16x | ₩5.03 Billion | ₩32.44 Billion | ▼ -40.4% |
| 2023 | 0.26x | ₩8.17 Billion | ₩31.39 Billion | ▲ +453.8% |
| 2022 | -0.07x | ₩-3.63 Billion | ₩49.38 Billion | ▼ -131.0% |
| 2021 | 0.24x | ₩13.01 Billion | ₩54.89 Billion | ▲ +73.0% |
| 2020 | 0.14x | ₩4.35 Billion | ₩31.72 Billion | ▼ -63.2% |
| 2019 | 0.37x | ₩7.49 Billion | ₩20.11 Billion | ▼ -53.0% |
| 2018 | 0.79x | ₩7.90 Billion | ₩9.96 Billion | ▲ +229.3% |
| 2017 | 0.24x | ₩4.09 Billion | ₩16.98 Billion | ▲ +6414.6% |
| 2016 | 0.00x | ₩-28.82 Million | ₩7.56 Billion | ▲ +95.2% |
| 2015 | -0.08x | ₩-346.52 Million | ₩4.36 Billion | — |