exax Inc (060230) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.02x
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. Explore 060230 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
₩-1.68 Billion
KRW
Total Liabilities
₩88.82 Billion
KRW
Data as of
Sep 2025
Most recent filing
exax Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for exax Inc across 13 annual periods. Also explore exax Inc balance sheet assets for the complete picture of this company's asset base.
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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.