exax Inc Cash Flow-to-Debt Ratio
exax Inc cash flow-to-debt ratio. exax Inc (060230) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-1.68 Billion could theoretically repay 0% of its total liabilities (₩88.82 Billion) in one year. Check exax Inc cash earnings quality 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 exax Inc (2012–2024)
Cash flow-to-debt ratio of exax Inc from 2012 to 2024. Historical debt coverage capacity for exax Inc across 13 annual periods. Check exax Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
exax Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
exax Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for exax Inc. For the full cash flow conversion analysis, see exax Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | ₩-12.51 Billion | ₩89.15 Billion | ▼ -112.0% |
| 2023 | -0.07x | ₩-6.03 Billion | ₩91.14 Billion | ▲ +7.8% |
| 2022 | -0.07x | ₩-5.17 Billion | ₩72.10 Billion | ▼ -312.6% |
| 2021 | -0.02x | ₩-1.32 Billion | ₩75.78 Billion | ▼ -112.6% |
| 2020 | 0.14x | ₩4.11 Billion | ₩29.85 Billion | ▼ -48.0% |
| 2019 | 0.26x | ₩8.62 Billion | ₩32.57 Billion | ▲ +118.4% |
| 2018 | 0.12x | ₩4.56 Billion | ₩37.67 Billion | ▲ +276.0% |
| 2017 | -0.07x | ₩-2.75 Billion | ₩39.95 Billion | ▼ -199.2% |
| 2016 | 0.07x | ₩2.32 Billion | ₩33.51 Billion | ▲ +160.1% |
| 2015 | -0.12x | ₩-4.52 Billion | ₩39.19 Billion | ▼ -270.4% |
| 2014 | 0.07x | ₩4.01 Billion | ₩59.11 Billion | ▲ +410.3% |
| 2013 | 0.01x | ₩926.82 Million | ₩69.81 Billion | ▼ -77.4% |
| 2012 | 0.06x | ₩2.67 Billion | ₩45.37 Billion | — |