Nature Holdings Co. Ltd. Cash Flow-to-Debt Ratio
Nature Holdings Co. Ltd. cash flow-to-debt ratio. Nature Holdings Co. Ltd. (298540) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₩10.49 Billion could theoretically repay 0% of its total liabilities (₩268.76 Billion) in one year. Check 298540 cash flow quality index 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 Nature Holdings Co. Ltd. (2018–2025)
Cash flow-to-debt ratio of Nature Holdings Co. Ltd. from 2018 to 2025. Historical debt coverage capacity for Nature Holdings Co. Ltd. across 8 annual periods. Check how aggressively does Nature Holdings Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Nature Holdings Co. Ltd. Cash Flow-to-Debt Ratio by Year (2018–2025)
Nature Holdings Co. Ltd. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Nature Holdings Co. Ltd.. For the full cash flow conversion analysis, see Nature Holdings Co. Ltd. (298540) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩40.95 Billion | ₩283.18 Billion | ▼ -25.0% |
| 2024 | 0.19x | ₩57.58 Billion | ₩298.69 Billion | ▲ +29.9% |
| 2023 | 0.15x | ₩46.19 Billion | ₩311.13 Billion | ▲ +21.7% |
| 2022 | 0.12x | ₩34.18 Billion | ₩280.25 Billion | ▼ -52.4% |
| 2021 | 0.26x | ₩40.45 Billion | ₩157.97 Billion | ▼ -44.9% |
| 2020 | 0.46x | ₩43.56 Billion | ₩93.81 Billion | ▲ +227.6% |
| 2019 | 0.14x | ₩8.24 Billion | ₩58.12 Billion | ▼ -64.1% |
| 2018 | 0.39x | ₩22.19 Billion | ₩56.22 Billion | — |