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. See Neofect Co.Ltd financial flexibility index 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
Neofect Co.Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Neofect Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see 290660 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Neofect Co.Ltd (2016–2025)
Year-by-year debt coverage analysis for Neofect Co.Ltd. Check cash flow quality index of Neofect Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₩-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 | — |