Nsys Co. Ltd. (333620) — Cash Flow-to-Debt Ratio
Nsys Co. Ltd. (333620) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩773.47 Million could theoretically repay 0% of its total liabilities (₩34.37 Billion) in one year. See free cash flow generation of Nsys Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nsys Co. Ltd. Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Nsys Co. Ltd. across 8 annual periods. Also explore Nsys Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nsys Co. Ltd. (2017–2024)
Year-by-year debt coverage analysis for Nsys Co. Ltd.. For market capitalisation and broader financial context, see Nsys Co. Ltd. (333620) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | ₩12.19 Billion | ₩34.36 Billion | ▲ +3596.6% |
| 2023 | -0.01x | ₩-394.76 Million | ₩38.91 Billion | ▼ -103.2% |
| 2022 | 0.32x | ₩8.94 Billion | ₩27.89 Billion | ▲ +208.9% |
| 2021 | 0.10x | ₩1.56 Billion | ₩15.07 Billion | ▼ -57.8% |
| 2020 | 0.25x | ₩3.19 Billion | ₩12.95 Billion | ▲ +1372.1% |
| 2019 | -0.02x | ₩-321.50 Million | ₩16.63 Billion | ▼ -133.5% |
| 2018 | 0.06x | ₩835.51 Million | ₩14.49 Billion | ▲ +173.6% |
| 2017 | -0.08x | ₩-618.82 Million | ₩7.89 Billion | — |