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 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
NuriFlex Co.Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for NuriFlex Co.Ltd across 16 annual periods. Also explore 040160 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NuriFlex Co.Ltd (2008–2024)
Year-by-year debt coverage analysis for NuriFlex Co.Ltd. For market capitalisation and broader financial context, see 040160 market cap overview.
| 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 | — |