NewFlex Technology Co. Ltd Cash Flow-to-Debt Ratio
NewFlex Technology Co. Ltd cash flow-to-debt ratio. NewFlex Technology Co. Ltd (085670) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩1.11 Billion could theoretically repay 0% of its total liabilities (₩56.06 Billion) in one year. Check NewFlex Technology Co. Ltd total reinvestment intensity 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 NewFlex Technology Co. Ltd (2011–2025)
Cash flow-to-debt ratio of NewFlex Technology Co. Ltd from 2011 to 2025. Historical debt coverage capacity for NewFlex Technology Co. Ltd across 13 annual periods. Check earnings quality score of NewFlex Technology Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
NewFlex Technology Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
NewFlex Technology Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for NewFlex Technology Co. Ltd. For the full cash flow conversion analysis, see NewFlex Technology Co. Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ₩14.74 Billion | ₩56.06 Billion | ▼ -60.2% |
| 2024 | 0.66x | ₩42.74 Billion | ₩64.75 Billion | ▲ +896.9% |
| 2023 | 0.07x | ₩5.89 Billion | ₩88.94 Billion | ▼ -69.4% |
| 2022 | 0.22x | ₩23.75 Billion | ₩109.65 Billion | ▲ +219.1% |
| 2021 | 0.07x | ₩7.71 Billion | ₩113.62 Billion | ▲ +1144.5% |
| 2020 | -0.01x | ₩-629.69 Million | ₩96.88 Billion | ▼ -105.1% |
| 2019 | 0.13x | ₩11.36 Billion | ₩88.76 Billion | ▼ -17.4% |
| 2018 | 0.15x | ₩13.19 Billion | ₩85.14 Billion | ▲ +15.9% |
| 2017 | 0.13x | ₩9.79 Billion | ₩73.29 Billion | ▼ -38.1% |
| 2016 | 0.22x | ₩14.63 Billion | ₩67.74 Billion | ▲ +1515.8% |
| 2015 | -0.02x | ₩-1.22 Billion | ₩79.97 Billion | ▼ -111.4% |
| 2014 | 0.13x | ₩8.62 Billion | ₩64.61 Billion | ▲ +18.6% |
| 2011 | 0.11x | ₩5.34 Billion | ₩47.45 Billion | — |