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. See Newtree Co.Ltd free cash flow to debt 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
Newtree Co.Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Newtree Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see 270870 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Newtree Co.Ltd (2015–2025)
Year-by-year debt coverage analysis for Newtree Co.Ltd. Check Newtree Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | ₩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 | — |