Nexen Tire (002350) — 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. Explore 002350 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nexen Tire Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Nexen Tire across 17 annual periods. Also explore balance sheet size of Nexen Tire for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nexen Tire (2007–2024)
Year-by-year debt coverage analysis for Nexen Tire. For market capitalisation and broader financial context, see 002350 market cap overview.
| 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 | — |