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. Explore NewFlex Technology Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 NewFlex Technology Co. Ltd (085670) total assets for the complete picture of this company's asset base.
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 085670 company net worth.
| 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 | — |