NanoenTekInc Cash Flow-to-Debt Ratio
NanoenTekInc 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. Check cash flow reinvestment rate of NanoenTekInc 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 NanoenTekInc (2013–2024)
Cash flow-to-debt ratio of NanoenTekInc from 2013 to 2024. Historical debt coverage capacity for NanoenTekInc across 12 annual periods. Check cash flow quality index of NanoenTekInc to evaluate the quality of earnings relative to operating cash generation.
NanoenTekInc Cash Flow-to-Debt Ratio by Year (2013–2024)
NanoenTekInc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for NanoenTekInc. For the full cash flow conversion analysis, see cash flow conversion of NanoenTekInc.
| 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 | — |