Neofect Co.Ltd Cash Flow-to-Debt Ratio
Neofect Co.Ltd 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. Check how high is Neofect Co.Ltd's earnings 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 Neofect Co.Ltd (2016–2025)
Cash flow-to-debt ratio of Neofect Co.Ltd from 2016 to 2025. Historical debt coverage capacity for Neofect Co.Ltd across 10 annual periods. Check how aggressively does Neofect Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Neofect Co.Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Neofect Co.Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Neofect Co.Ltd. For the full cash flow conversion analysis, see 290660 operating cash flow.
| 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 | — |