Neofect Co.Ltd (290660) — Cash Flow-to-Debt Ratio
Neofect Co.Ltd (290660) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of ₩-1.94 Billion could theoretically repay 0% of its total liabilities (₩24.18 Billion) in one year. Explore Neofect Co.Ltd strategic investment 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
Neofect Co.Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Neofect Co.Ltd across 10 annual periods. Also explore Neofect Co.Ltd (290660) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Neofect Co.Ltd (2016–2025)
Year-by-year debt coverage analysis for Neofect Co.Ltd. For market capitalisation and broader financial context, see 290660 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₩-232.76 Million | ₩24.61 Billion | ▲ +72.2% |
| 2024 | -0.03x | ₩-1.14 Billion | ₩33.46 Billion | ▲ +66.6% |
| 2023 | -0.10x | ₩-4.35 Billion | ₩42.78 Billion | ▲ +27.2% |
| 2022 | -0.14x | ₩-5.70 Billion | ₩40.80 Billion | ▼ -16.0% |
| 2021 | -0.12x | ₩-4.84 Billion | ₩40.18 Billion | ▲ +43.3% |
| 2020 | -0.21x | ₩-9.06 Billion | ₩42.67 Billion | ▲ +47.2% |
| 2019 | -0.40x | ₩-13.92 Billion | ₩34.60 Billion | ▲ +62.3% |
| 2018 | -1.07x | ₩-8.18 Billion | ₩7.67 Billion | ▼ -307.4% |
| 2017 | -0.26x | ₩-7.18 Billion | ₩27.39 Billion | ▼ -17.5% |
| 2016 | -0.22x | ₩-4.92 Billion | ₩22.10 Billion | — |