exax Inc (060230) — 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. See exax Inc free cash flow to debt 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
exax Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for exax Inc across 13 annual periods. For the full cash flow conversion analysis, see exax Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for exax Inc (2012–2024)
Year-by-year debt coverage analysis for exax Inc. Check 060230 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |