Next Bt Co. Ltd (065170) — Cash Flow-to-Debt Ratio
Next Bt Co. Ltd (065170) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of ₩1.22 Billion could theoretically repay 0% of its total liabilities (₩11.11 Billion) in one year. See 065170 free cash flow generation 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
Next Bt Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Next Bt Co. Ltd across 13 annual periods. Also explore Next Bt Co. Ltd (065170) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Next Bt Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Next Bt Co. Ltd. For market capitalisation and broader financial context, see 065170 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | ₩-3.04 Billion | ₩12.21 Billion | ▼ -140.5% |
| 2023 | 0.61x | ₩7.99 Billion | ₩13.00 Billion | ▲ +490.6% |
| 2022 | -0.16x | ₩-11.00 Billion | ₩69.89 Billion | ▼ -465.1% |
| 2021 | 0.04x | ₩3.10 Billion | ₩71.84 Billion | ▼ -49.3% |
| 2020 | 0.09x | ₩5.80 Billion | ₩68.22 Billion | ▲ +2.5% |
| 2019 | 0.08x | ₩3.62 Billion | ₩43.66 Billion | ▲ +956.6% |
| 2018 | -0.01x | ₩-426.14 Million | ₩43.97 Billion | ▼ -201.9% |
| 2017 | 0.01x | ₩456.91 Million | ₩48.06 Billion | ▼ -79.9% |
| 2016 | 0.05x | ₩2.34 Billion | ₩49.34 Billion | ▲ +65.0% |
| 2015 | 0.03x | ₩1.02 Billion | ₩35.33 Billion | ▲ +232.8% |
| 2014 | -0.02x | ₩-630.75 Million | ₩29.16 Billion | ▼ -123.2% |
| 2013 | 0.09x | ₩3.23 Billion | ₩34.56 Billion | ▲ +0.8% |
| 2011 | 0.09x | ₩3.55 Billion | ₩38.35 Billion | — |