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. Explore 040160 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 NuriFlex Co.Ltd market cap and net worth.
| 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 | — |