Nexen Tire Cash Flow-to-Debt Ratio
Nexen Tire cash flow-to-debt ratio. Nexen Tire (002350) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩67.65 Billion could theoretically repay 0% of its total liabilities (₩2.95 Trillion) in one year. Check 002350 cash reinvestment to operating cash ratio 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 Nexen Tire (2007–2024)
Cash flow-to-debt ratio of Nexen Tire from 2007 to 2024. Historical debt coverage capacity for Nexen Tire across 17 annual periods. Check Nexen Tire (002350) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Nexen Tire Cash Flow-to-Debt Ratio by Year (2007–2024)
Nexen Tire cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Nexen Tire. For the full cash flow conversion analysis, see 002350 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ₩259.33 Billion | ₩2.70 Trillion | ▲ +0.3% |
| 2023 | 0.10x | ₩241.86 Billion | ₩2.53 Trillion | ▲ +326.0% |
| 2022 | -0.04x | ₩-99.41 Billion | ₩2.35 Trillion | ▼ -135.5% |
| 2021 | 0.12x | ₩265.16 Billion | ₩2.22 Trillion | ▲ +32.8% |
| 2020 | 0.09x | ₩179.09 Billion | ₩1.99 Trillion | ▼ -42.1% |
| 2019 | 0.16x | ₩291.46 Billion | ₩1.88 Trillion | ▲ +79.3% |
| 2018 | 0.09x | ₩156.98 Billion | ₩1.81 Trillion | ▼ -50.6% |
| 2017 | 0.18x | ₩255.10 Billion | ₩1.46 Trillion | ▼ -35.3% |
| 2016 | 0.27x | ₩383.19 Billion | ₩1.42 Trillion | ▲ +30.6% |
| 2015 | 0.21x | ₩320.82 Billion | ₩1.55 Trillion | ▲ +8.9% |
| 2014 | 0.19x | ₩303.51 Billion | ₩1.59 Trillion | ▲ +36.9% |
| 2013 | 0.14x | ₩209.01 Billion | ₩1.50 Trillion | ▲ +28.6% |
| 2012 | 0.11x | ₩146.80 Billion | ₩1.36 Trillion | ▼ -40.0% |
| 2010 | 0.18x | ₩133.29 Billion | ₩739.62 Billion | ▼ -46.6% |
| 2009 | 0.34x | ₩213.54 Billion | ₩633.23 Billion | ▲ +316.4% |
| 2008 | 0.08x | ₩58.36 Billion | ₩720.68 Billion | ▼ -51.4% |
| 2007 | 0.17x | ₩72.24 Billion | ₩433.76 Billion | — |