Ajinextek Co. Ltd Cash Flow-to-Debt Ratio
Ajinextek Co. Ltd 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. Check 059120 cash flow quality score 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 Ajinextek Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Ajinextek Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Ajinextek Co. Ltd across 12 annual periods. Check Ajinextek Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ajinextek Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Ajinextek Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Ajinextek Co. Ltd. For the full cash flow conversion analysis, see Ajinextek Co. Ltd cash flow conversion.
| 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 | — |