NGeneBio Co

NGeneBio Co OCF/Debt

The Operating Cash Flow to Debt Ratio of NGeneBio Co (354200.KQ) as of Oct 21, 2026 is -212.79 %. In the previous year, Operating Cash Flow to Debt Ratio was -426.99 % — a change of -50.16% (higher).

OCF/Debt

-212.79 %

YoY

-50.16%

Last updated:

Operating Cash Flow to Debt Ratio of NGeneBio Co is 2024 -212.79 % . Operating Cash Flow to Debt Ratio of NGeneBio Co was 2023 -426.99 % . It decreases by -50.16% higher compared to the previous year.

The NGeneBio Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-932.94 KRW
Jan 1, 2019
-93.20 KRW
Jan 1, 2020
-105.91 KRW
Jan 1, 2021
-117.02 KRW
Jan 1, 2022
-272.05 KRW
Jan 1, 2023
-426.99 KRW
Jan 1, 2024
-212.79 KRW
The NGeneBio Co OCF/Debt history
YEAROCF/DebtYoY
-212.79 %-50.16%
-426.99 %+56.95%
-272.05 %+132.47%
-117.02 %+10.49%
-105.91 %+13.63%
-93.20 %-90.01%
-932.94 %—

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NGeneBio Co Stock analysis

What does NGeneBio Co do? NGeneBio Co., Ltd. generates revenue through the development and sale of diagnostic products for cancer-related genetic testing. The company offers BRCAaccuTest for hereditary breast and ovarian cancer, HEMEaccuTest for blood cancer gene testing including leukemia and lymphoma, and SOLIDaccuTest for solid cancer tissues like lung and colon cancer. Additional products include HLAaccuTest for bone marrow transplantation antigen testing, ONCOaccuPanel for large-capacity solid cancer diagnosis, and HEREDaccuTest for rare disease diagnosis. The firm also provides direct-to-consumer genetic testing and personalized healthcare services, targeting healthcare providers, hospitals, and individual consumers seeking genetic insights. The company's product portfolio serves medical institutions and patients requiring precise genetic diagnostics. HEMEaccuTest specifically addresses blood cancer types such as leukemia and lymphoma, while SOLIDaccuTest covers common solid cancers including lung and stomach cancer. ONCOaccuPanel supports comprehensive solid cancer diagnosis, and HEREDaccuTest caters to rare disease diagnostics. These products are sold to healthcare facilities and offered directly to consumers through DTC services. NGeneBio's revenue streams include sales of diagnostic kits and services, with a focus on cancer-related genetic testing. The BRCAaccuTest, HEMEaccuTest, and SOLIDaccuTest products are central to its business, targeting both clinical and direct consumer markets. Personalized healthcare services complement the product offerings, enhancing customer engagement and recurring revenue opportunities. NGeneBio Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about NGeneBio Co stock

Operating Cash Flow to Debt Ratio of NGeneBio Co is -212.79 % in 2024.

Operating Cash Flow to Debt Ratio of NGeneBio Co changed from -426.99 % to -212.79 %, representing a -50.16% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio NGeneBio Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's NGeneBio Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — NGeneBio Co

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