Next Bt Co. Ltd (065170) — Cash Flow-to-Debt Ratio
Next Bt Co. Ltd (065170) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of ₩-316.48 Million could theoretically repay 0% of its total liabilities (₩8.41 Billion) in one year. Explore Next Bt Co. Ltd (065170) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Next Bt Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Next Bt Co. Ltd across 14 annual periods. Also explore total assets of Next Bt Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Next Bt Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for Next Bt Co. Ltd. For market capitalisation and broader financial context, see market value of Next Bt Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | ₩-283.76 Million | ₩10.27 Billion | ▲ +88.9% |
| 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 | — |