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. See 085310 cash flow after capex 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |