Nano Chem Tech Inc Cash Flow-to-Debt Ratio
Nano Chem Tech Inc 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. Check cash flow quality index of Nano Chem Tech Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nano Chem Tech Inc (2009–2025)
Cash flow-to-debt ratio of Nano Chem Tech Inc from 2009 to 2025. Historical debt coverage capacity for Nano Chem Tech Inc across 15 annual periods. Check 091970 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Nano Chem Tech Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Nano Chem Tech Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Nano Chem Tech Inc. For the full cash flow conversion analysis, see Nano Chem Tech Inc cash conversion from operations.
| 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 | — |