Nuintek Co.Ltd Cash Flow-to-Debt Ratio
Nuintek Co.Ltd cash flow-to-debt ratio. Nuintek Co.Ltd (012340) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₩2.50 Billion could theoretically repay 0% of its total liabilities (₩65.46 Billion) in one year. Check 012340 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nuintek Co.Ltd (2013–2025)
Cash flow-to-debt ratio of Nuintek Co.Ltd from 2013 to 2025. Historical debt coverage capacity for Nuintek Co.Ltd across 13 annual periods. Check 012340 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nuintek Co.Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Nuintek Co.Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Nuintek Co.Ltd. For the full cash flow conversion analysis, see 012340 cash generation efficiency.
| 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 | — |