NK Co. Ltd (085310) — Cash Flow-to-Debt Ratio
NK Co. Ltd (085310) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ₩4.11 Billion could theoretically repay 0% of its total liabilities (₩64.30 Billion) in one year. Explore 085310 long-term investment intensity 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
NK Co. Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for NK Co. Ltd across 15 annual periods. Also explore NK Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NK Co. Ltd (2010–2025)
Year-by-year debt coverage analysis for NK Co. Ltd. For market capitalisation and broader financial context, see market value of NK Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | ₩-5.88 Billion | ₩64.30 Billion | ▲ +53.5% |
| 2024 | -0.20x | ₩-8.68 Billion | ₩44.09 Billion | ▼ -203.2% |
| 2023 | 0.19x | ₩12.00 Billion | ₩62.96 Billion | ▲ +462.0% |
| 2022 | -0.05x | ₩-3.03 Billion | ₩57.51 Billion | ▼ -110.6% |
| 2021 | 0.50x | ₩13.95 Billion | ₩28.01 Billion | ▲ +543.0% |
| 2020 | -0.11x | ₩-5.70 Billion | ₩50.72 Billion | ▼ -17.2% |
| 2019 | -0.10x | ₩-5.39 Billion | ₩56.13 Billion | ▼ -13.6% |
| 2018 | -0.08x | ₩-7.15 Billion | ₩84.58 Billion | ▼ -224.5% |
| 2017 | 0.07x | ₩5.88 Billion | ₩86.74 Billion | ▼ -36.0% |
| 2016 | 0.11x | ₩12.63 Billion | ₩119.10 Billion | ▼ -36.2% |
| 2015 | 0.17x | ₩23.96 Billion | ₩144.19 Billion | ▲ +399.0% |
| 2014 | -0.06x | ₩-8.95 Billion | ₩161.02 Billion | ▼ -136.6% |
| 2013 | 0.15x | ₩25.07 Billion | ₩165.04 Billion | ▲ +204.0% |
| 2012 | 0.05x | ₩13.05 Billion | ₩261.31 Billion | ▼ -63.6% |
| 2010 | 0.14x | ₩32.83 Billion | ₩239.56 Billion | — |