NuriFlex Co.Ltd (040160) — Cash Flow-to-Debt Ratio
NuriFlex Co.Ltd (040160) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩-101.48 Million could theoretically repay 0% of its total liabilities (₩84.14 Billion) in one year. See 040160 FCF to total liabilities 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
NuriFlex Co.Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for NuriFlex Co.Ltd across 16 annual periods. For the full cash flow conversion analysis, see NuriFlex Co.Ltd (040160) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for NuriFlex Co.Ltd (2008–2024)
Year-by-year debt coverage analysis for NuriFlex Co.Ltd. Check NuriFlex Co.Ltd (040160) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | ₩-17.27 Billion | ₩83.95 Billion | ▼ -157.3% |
| 2023 | 0.36x | ₩25.09 Billion | ₩69.85 Billion | ▲ +118.1% |
| 2022 | 0.16x | ₩12.24 Billion | ₩74.27 Billion | ▲ +829.1% |
| 2021 | 0.02x | ₩1.47 Billion | ₩83.10 Billion | ▼ -84.9% |
| 2020 | 0.12x | ₩6.36 Billion | ₩54.12 Billion | ▼ -56.9% |
| 2019 | 0.27x | ₩16.44 Billion | ₩60.25 Billion | ▲ +90.9% |
| 2018 | 0.14x | ₩9.67 Billion | ₩67.62 Billion | ▲ +270.1% |
| 2017 | -0.08x | ₩-7.63 Billion | ₩90.82 Billion | ▼ -112.9% |
| 2016 | 0.65x | ₩17.34 Billion | ₩26.55 Billion | ▲ +1198.2% |
| 2015 | -0.06x | ₩-1.21 Billion | ₩20.35 Billion | ▼ -1646.4% |
| 2014 | 0.00x | ₩-81.22 Million | ₩23.84 Billion | ▼ -105.7% |
| 2013 | 0.06x | ₩1.45 Billion | ₩24.16 Billion | ▼ -22.5% |
| 2012 | 0.08x | ₩2.41 Billion | ₩31.23 Billion | ▼ -78.1% |
| 2011 | 0.35x | ₩10.86 Billion | ₩30.77 Billion | ▲ +1879.8% |
| 2010 | 0.02x | ₩568.66 Million | ₩31.91 Billion | ▼ -95.3% |
| 2008 | 0.38x | ₩13.09 Billion | ₩34.75 Billion | — |