Nuintek Co.Ltd (012340) — Cash Flow-to-Debt Ratio
Nuintek Co.Ltd (012340) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩1.93 Billion could theoretically repay 0% of its total liabilities (₩57.96 Billion) in one year. Explore 012340 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
Nuintek Co.Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nuintek Co.Ltd across 13 annual periods. Also explore how large is Nuintek Co.Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nuintek Co.Ltd (2013–2025)
Year-by-year debt coverage analysis for Nuintek Co.Ltd. For market capitalisation and broader financial context, see Nuintek Co.Ltd (012340) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩5.40 Billion | ₩57.96 Billion | ▲ +495.6% |
| 2024 | -0.02x | ₩-1.18 Billion | ₩50.06 Billion | ▲ +74.2% |
| 2023 | -0.09x | ₩-4.05 Billion | ₩44.39 Billion | ▼ -79.0% |
| 2022 | -0.05x | ₩-3.22 Billion | ₩63.04 Billion | ▼ -100.6% |
| 2021 | -0.03x | ₩-1.36 Billion | ₩53.36 Billion | ▼ -141.1% |
| 2020 | 0.06x | ₩1.53 Billion | ₩24.77 Billion | ▲ +18.2% |
| 2019 | 0.05x | ₩1.19 Billion | ₩22.77 Billion | ▲ +149.4% |
| 2018 | 0.02x | ₩591.67 Million | ₩28.15 Billion | ▼ -56.2% |
| 2017 | 0.05x | ₩1.40 Billion | ₩29.15 Billion | ▲ +169.3% |
| 2016 | -0.07x | ₩-1.76 Billion | ₩25.48 Billion | ▼ -142.9% |
| 2015 | 0.16x | ₩5.52 Billion | ₩34.28 Billion | ▲ +237.1% |
| 2014 | -0.12x | ₩-4.29 Billion | ₩36.55 Billion | ▼ -1338.1% |
| 2013 | 0.01x | ₩387.94 Million | ₩40.88 Billion | — |