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. Explore 091970 long-term investments to assets 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
Nano Chem Tech Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Nano Chem Tech Inc across 15 annual periods. Also explore Nano Chem Tech Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nano Chem Tech Inc (2009–2025)
Year-by-year debt coverage analysis for Nano Chem Tech Inc. For market capitalisation and broader financial context, see 091970 market cap overview.
| 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 | — |