Nuriplan Co. Ltd (069140) — Cash Flow-to-Debt Ratio
Nuriplan Co. Ltd (069140) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩2.15 Billion could theoretically repay 0% of its total liabilities (₩96.67 Billion) in one year. Explore 069140 long-term asset investment ratio 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
Nuriplan Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Nuriplan Co. Ltd across 12 annual periods. Also explore 069140 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nuriplan Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Nuriplan Co. Ltd. For market capitalisation and broader financial context, see Nuriplan Co. Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩5.01 Billion | ₩108.90 Billion | ▲ +138.2% |
| 2023 | -0.12x | ₩-13.11 Billion | ₩108.94 Billion | ▼ -1063.6% |
| 2022 | 0.01x | ₩1.45 Billion | ₩115.94 Billion | ▲ +212.0% |
| 2021 | -0.01x | ₩-1.12 Billion | ₩100.79 Billion | ▼ -119.8% |
| 2020 | 0.06x | ₩5.19 Billion | ₩92.34 Billion | ▲ +316.1% |
| 2019 | -0.03x | ₩-2.44 Billion | ₩93.95 Billion | ▲ +65.2% |
| 2018 | -0.07x | ₩-1.91 Billion | ₩25.50 Billion | ▼ -493.2% |
| 2017 | 0.02x | ₩347.82 Million | ₩18.28 Billion | ▲ +114.4% |
| 2016 | -0.13x | ₩-2.11 Billion | ₩16.00 Billion | ▼ -712.8% |
| 2013 | 0.02x | ₩560.41 Million | ₩26.03 Billion | ▼ -66.1% |
| 2012 | 0.06x | ₩1.77 Billion | ₩27.85 Billion | ▲ +257.7% |
| 2011 | 0.02x | ₩488.32 Million | ₩27.52 Billion | — |