Nuriplan Co. Ltd Cash Flow-to-Debt Ratio
Nuriplan Co. Ltd 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. Check 069140 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nuriplan Co. Ltd (2011–2024)
Cash flow-to-debt ratio of Nuriplan Co. Ltd from 2011 to 2024. Historical debt coverage capacity for Nuriplan Co. Ltd across 12 annual periods. Check Nuriplan Co. Ltd (069140) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Nuriplan Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Nuriplan Co. Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Nuriplan Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nuriplan Co. Ltd.
| 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 | — |