Nano Chem Tech Inc (091970) — Cash Flow-to-Debt Ratio
Nano Chem Tech Inc (091970) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩1.68 Billion could theoretically repay 0% of its total liabilities (₩49.56 Billion) in one year. See 091970 free cash flow debt coverage 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
Nano Chem Tech Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Nano Chem Tech Inc across 15 annual periods. For the full cash flow conversion analysis, see Nano Chem Tech Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nano Chem Tech Inc (2009–2025)
Year-by-year debt coverage analysis for Nano Chem Tech Inc. Check Nano Chem Tech Inc 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 |
|---|---|---|---|---|
| 2025 | 0.04x | ₩1.99 Billion | ₩52.45 Billion | ▼ -55.3% |
| 2024 | 0.09x | ₩3.78 Billion | ₩44.41 Billion | ▲ +142.8% |
| 2023 | -0.20x | ₩-4.54 Billion | ₩22.85 Billion | ▲ +56.7% |
| 2022 | -0.46x | ₩-8.71 Billion | ₩18.96 Billion | ▼ -499.2% |
| 2020 | 0.12x | ₩1.57 Billion | ₩13.68 Billion | ▼ -84.0% |
| 2019 | 0.72x | ₩9.81 Billion | ₩13.60 Billion | ▲ +1287.3% |
| 2018 | 0.05x | ₩2.25 Billion | ₩43.33 Billion | ▲ +117.9% |
| 2017 | -0.29x | ₩-5.55 Billion | ₩19.12 Billion | ▼ -444.4% |
| 2016 | 0.08x | ₩1.80 Billion | ₩21.40 Billion | ▲ +400.7% |
| 2015 | 0.02x | ₩458.77 Million | ₩27.26 Billion | ▼ -90.6% |
| 2014 | 0.18x | ₩6.07 Billion | ₩33.85 Billion | ▲ +2.0% |
| 2013 | 0.18x | ₩5.04 Billion | ₩28.65 Billion | ▲ +6.0% |
| 2011 | 0.17x | ₩2.87 Billion | ₩17.34 Billion | ▼ -78.3% |
| 2010 | 0.76x | ₩9.81 Billion | ₩12.87 Billion | ▲ +198.6% |
| 2009 | 0.26x | ₩5.10 Billion | ₩19.97 Billion | — |