Neontech Co. Ltd Cash Flow-to-Debt Ratio
Neontech Co. Ltd cash flow-to-debt ratio. Neontech Co. Ltd (306620) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ₩5.87 Billion could theoretically repay 0% of its total liabilities (₩122.66 Billion) in one year. Check Neontech Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Neontech Co. Ltd (2018–2025)
Cash flow-to-debt ratio of Neontech Co. Ltd from 2018 to 2025. Historical debt coverage capacity for Neontech Co. Ltd across 8 annual periods. Check 306620 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Neontech Co. Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Neontech Co. Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Neontech Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Neontech Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | ₩-4.67 Billion | ₩100.45 Billion | ▼ -823.9% |
| 2024 | -0.01x | ₩-498.41 Million | ₩99.10 Billion | ▲ +90.1% |
| 2023 | -0.05x | ₩-5.55 Billion | ₩109.40 Billion | ▼ -62.7% |
| 2022 | -0.03x | ₩-1.42 Billion | ₩45.50 Billion | ▲ +84.1% |
| 2021 | -0.20x | ₩-7.59 Billion | ₩38.71 Billion | ▼ -362.0% |
| 2020 | 0.07x | ₩2.50 Billion | ₩33.33 Billion | ▼ -98.3% |
| 2019 | 4.46x | ₩4.87 Billion | ₩1.09 Billion | ▲ +29277.4% |
| 2018 | -0.02x | ₩-16.15 Million | ₩1.06 Billion | — |