Nexen Tire Prf 1 (002355) — Cash Flow-to-Debt Ratio
Nexen Tire Prf 1 (002355) 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. See Nexen Tire Prf 1 free cash flow ratio 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
Nexen Tire Prf 1 Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Nexen Tire Prf 1 across 12 annual periods. Also explore how fast is Nexen Tire Prf 1 growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nexen Tire Prf 1 (2013–2024)
Year-by-year debt coverage analysis for Nexen Tire Prf 1. For market capitalisation and broader financial context, see 002355 company net worth.
| 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 | — |