Ajinextek Co. Ltd (059120) — Cash Flow-to-Debt Ratio
Ajinextek Co. Ltd (059120) has a Cash Flow-to-Debt Ratio of 0.55x as of June 2026, meaning its operating cash flow of ₩2.41 Billion could theoretically repay 1% of its total liabilities (₩4.40 Billion) in one year. See Ajinextek Co. Ltd leverage flexibility 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
Ajinextek Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Ajinextek Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ajinextek Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Ajinextek Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Ajinextek Co. Ltd. Check 059120 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |