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 financial flexibility score 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
Nuriplan Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Nuriplan Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Nuriplan Co. Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nuriplan Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Nuriplan Co. Ltd. Check Nuriplan Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |