NAU IB Capital Cash Flow-to-Debt Ratio
NAU IB Capital cash flow-to-debt ratio. NAU IB Capital (293580) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ₩-2.79 Billion could theoretically repay 0% of its total liabilities (₩66.47 Billion) in one year. Check NAU IB Capital (293580) cash earnings ratio 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 NAU IB Capital (2016–2024)
Cash flow-to-debt ratio of NAU IB Capital from 2016 to 2024. Historical debt coverage capacity for NAU IB Capital across 9 annual periods. Check NAU IB Capital total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
NAU IB Capital Cash Flow-to-Debt Ratio by Year (2016–2024)
NAU IB Capital cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for NAU IB Capital. For the full cash flow conversion analysis, see NAU IB Capital (293580) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₩138.10 Million | ₩50.53 Billion | ▼ -98.4% |
| 2023 | 0.17x | ₩9.51 Billion | ₩54.92 Billion | ▲ +9598.3% |
| 2022 | 0.00x | ₩-89.83 Million | ₩49.28 Billion | ▲ +99.5% |
| 2021 | -0.37x | ₩-13.70 Billion | ₩36.61 Billion | ▲ +63.1% |
| 2020 | -1.01x | ₩-10.72 Billion | ₩10.57 Billion | ▼ -167.9% |
| 2019 | 1.49x | ₩5.70 Billion | ₩3.82 Billion | ▲ +149.7% |
| 2018 | -3.00x | ₩-2.45 Billion | ₩815.12 Million | ▼ -63.8% |
| 2017 | -1.83x | ₩-2.45 Billion | ₩1.34 Billion | ▲ +67.7% |
| 2016 | -5.67x | ₩-2.45 Billion | ₩431.39 Million | — |