Newtree Co.Ltd Cash Flow-to-Debt Ratio
Newtree Co.Ltd cash flow-to-debt ratio. Newtree Co.Ltd (270870) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-746.14 Million could theoretically repay 0% of its total liabilities (₩35.29 Billion) in one year. Check Newtree Co.Ltd (270870) cash flow quality 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 Newtree Co.Ltd (2015–2025)
Cash flow-to-debt ratio of Newtree Co.Ltd from 2015 to 2025. Historical debt coverage capacity for Newtree Co.Ltd across 11 annual periods. Check how aggressively does Newtree Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Newtree Co.Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Newtree Co.Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Newtree Co.Ltd. For the full cash flow conversion analysis, see Newtree Co.Ltd (270870) cash conversion ratio.
| 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 | — |