Ajinextek Co. Ltd (059120) — Cash Flow-to-Debt Ratio
Ajinextek Co. Ltd (059120) has a Cash Flow-to-Debt Ratio of 0.45x as of March 2026, meaning its operating cash flow of ₩2.20 Billion could theoretically repay 0% of its total liabilities (₩4.95 Billion) in one year. Explore Ajinextek Co. Ltd strategic 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
Ajinextek Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Ajinextek Co. Ltd across 12 annual periods. Also explore 059120 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ajinextek Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Ajinextek Co. Ltd. For market capitalisation and broader financial context, see how much is Ajinextek Co. Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | ₩2.07 Billion | ₩3.98 Billion | ▲ +349.5% |
| 2024 | 0.12x | ₩562.15 Million | ₩4.86 Billion | ▲ +175.4% |
| 2023 | -0.15x | ₩-752.27 Million | ₩4.90 Billion | ▲ +45.4% |
| 2022 | -0.28x | ₩-1.90 Billion | ₩6.77 Billion | ▼ -160.3% |
| 2021 | 0.47x | ₩3.14 Billion | ₩6.73 Billion | ▼ -45.3% |
| 2020 | 0.85x | ₩4.41 Billion | ₩5.17 Billion | ▲ +19.0% |
| 2019 | 0.72x | ₩3.45 Billion | ₩4.82 Billion | ▼ -66.2% |
| 2018 | 2.12x | ₩7.05 Billion | ₩3.33 Billion | ▲ +414.2% |
| 2017 | 0.41x | ₩2.79 Billion | ₩6.77 Billion | ▲ +554.6% |
| 2016 | 0.06x | ₩873.50 Million | ₩13.88 Billion | ▼ -91.0% |
| 2015 | 0.70x | ₩2.23 Billion | ₩3.19 Billion | ▲ +0.5% |
| 2014 | 0.69x | ₩2.89 Billion | ₩4.16 Billion | — |