NewFlex Technology Co. Ltd (085670) — 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. See NewFlex Technology Co. Ltd leverage flexibility ratio 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
NewFlex Technology Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for NewFlex Technology Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 085670 operating cash flow.
Annual Cash Flow-to-Debt Ratio for NewFlex Technology Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for NewFlex Technology Co. Ltd. Check NewFlex Technology Co. Ltd (085670) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |