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 085670 free cash flow to operating cash ratio 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
NewFlex Technology Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for NewFlex Technology Co. Ltd across 13 annual periods. Also explore net asset growth rate of NewFlex Technology Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NewFlex Technology Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for NewFlex Technology Co. Ltd. For market capitalisation and broader financial context, see NewFlex Technology Co. Ltd market capitalisation.
| 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 | — |