Nsys Co. Ltd. Cash Flow-to-Debt Ratio
Nsys Co. Ltd. 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. Check Nsys Co. Ltd. total reinvestment intensity 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 Nsys Co. Ltd. (2017–2024)
Cash flow-to-debt ratio of Nsys Co. Ltd. from 2017 to 2024. Historical debt coverage capacity for Nsys Co. Ltd. across 8 annual periods. Check Nsys Co. Ltd. (333620) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Nsys Co. Ltd. Cash Flow-to-Debt Ratio by Year (2017–2024)
Nsys Co. Ltd. cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Nsys Co. Ltd.. For the full cash flow conversion analysis, see 333620 cash flow conversion.
| 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 | — |