NuriFlex Co.Ltd Cash Flow-to-Debt Ratio
NuriFlex Co.Ltd 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. Check 040160 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NuriFlex Co.Ltd (2008–2024)
Cash flow-to-debt ratio of NuriFlex Co.Ltd from 2008 to 2024. Historical debt coverage capacity for NuriFlex Co.Ltd across 16 annual periods. Check 040160 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NuriFlex Co.Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
NuriFlex Co.Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for NuriFlex Co.Ltd. For the full cash flow conversion analysis, see NuriFlex Co.Ltd (040160) cash flow conversion.
| 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 | — |