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. See 065170 financial flexibility index 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
Next Bt Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Next Bt Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 065170 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Next Bt Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for Next Bt Co. Ltd. Check 065170 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |