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 free cash flow generation of exax Inc 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
exax Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for exax Inc across 13 annual periods. Also explore exax Inc (060230) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for exax Inc (2012–2024)
Year-by-year debt coverage analysis for exax Inc. For market capitalisation and broader financial context, see 060230 market cap.
| 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 | — |