Ajinextek Co. Ltd (059120) — Cash Flow-to-Debt Ratio
Ajinextek Co. Ltd (059120) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of ₩1.06 Billion could theoretically repay 0% of its total liabilities (₩4.25 Billion) in one year. See 059120 cash flow after capex ratio 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
Ajinextek Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Ajinextek Co. Ltd across 11 annual periods. Also explore Ajinextek Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ajinextek Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Ajinextek Co. Ltd. For market capitalisation and broader financial context, see 059120 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |