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. See 069140 FCF generation index 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 (069140) total market value.
| 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 | — |