Nuintek Co.Ltd (012340) — Cash Flow-to-Debt Ratio
Nuintek Co.Ltd (012340) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩746.36 Million could theoretically repay 0% of its total liabilities (₩58.51 Billion) in one year. See Nuintek Co.Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 012340 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Nuintek Co.Ltd (2013–2025)
Year-by-year debt coverage analysis for Nuintek Co.Ltd. Check 012340 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |