NanoenTekInc (039860) — Cash Flow-to-Debt Ratio
NanoenTekInc (039860) has a Cash Flow-to-Debt Ratio of 0.42x as of September 2025, meaning its operating cash flow of ₩2.26 Billion could theoretically repay 0% of its total liabilities (₩5.42 Billion) in one year. See NanoenTekInc (039860) FCF generation index 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
NanoenTekInc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for NanoenTekInc across 12 annual periods. Also explore net asset momentum of NanoenTekInc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NanoenTekInc (2013–2024)
Year-by-year debt coverage analysis for NanoenTekInc. For market capitalisation and broader financial context, see NanoenTekInc (039860) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.49x | ₩-2.46 Billion | ₩5.01 Billion | ▼ -278.8% |
| 2023 | -0.13x | ₩-645.79 Million | ₩4.99 Billion | ▼ -109.1% |
| 2022 | 1.43x | ₩8.04 Billion | ₩5.63 Billion | ▲ +55.6% |
| 2021 | 0.92x | ₩9.29 Billion | ₩10.11 Billion | ▲ +18.1% |
| 2020 | 0.78x | ₩5.70 Billion | ₩7.33 Billion | ▲ +6.9% |
| 2019 | 0.73x | ₩4.08 Billion | ₩5.61 Billion | ▲ +238.0% |
| 2018 | 0.22x | ₩1.51 Billion | ₩7.01 Billion | ▲ +135.0% |
| 2017 | 0.09x | ₩1.71 Billion | ₩18.64 Billion | ▲ +161.0% |
| 2016 | -0.15x | ₩-3.02 Billion | ₩20.13 Billion | ▲ +39.4% |
| 2015 | -0.25x | ₩-3.54 Billion | ₩14.28 Billion | ▼ -18.0% |
| 2014 | -0.21x | ₩-1.63 Billion | ₩7.76 Billion | ▼ -315.6% |
| 2013 | 0.10x | ₩2.07 Billion | ₩21.23 Billion | — |