NEXTCHIP Co. Ltd (092600) — Cash Flow-to-Debt Ratio
NEXTCHIP Co. Ltd (092600) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of ₩-5.15 Billion could theoretically repay 0% of its total liabilities (₩21.52 Billion) in one year. Explore NEXTCHIP Co. Ltd (092600) long-term investment share 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
NEXTCHIP Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for NEXTCHIP Co. Ltd across 13 annual periods. Also explore 092600 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NEXTCHIP Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for NEXTCHIP Co. Ltd. For market capitalisation and broader financial context, see market value of NEXTCHIP Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.86x | ₩-18.53 Billion | ₩21.52 Billion | ▼ -288.9% |
| 2024 | -0.22x | ₩-18.02 Billion | ₩81.39 Billion | ▼ -86.8% |
| 2023 | -0.12x | ₩-8.45 Billion | ₩71.29 Billion | ▲ +66.3% |
| 2022 | -0.35x | ₩-20.89 Billion | ₩59.44 Billion | ▲ +55.3% |
| 2021 | -0.79x | ₩-39.66 Billion | ₩50.43 Billion | ▼ -403.3% |
| 2020 | -0.16x | ₩-11.24 Billion | ₩71.91 Billion | ▲ +71.6% |
| 2019 | -0.55x | ₩-15.98 Billion | ₩29.03 Billion | ▼ -4.4% |
| 2018 | -0.53x | ₩-11.17 Billion | ₩21.19 Billion | ▲ +31.3% |
| 2017 | -0.77x | ₩-9.85 Billion | ₩12.83 Billion | ▼ -122.6% |
| 2016 | -0.34x | ₩-3.32 Billion | ₩9.64 Billion | ▼ -168.3% |
| 2015 | 0.50x | ₩6.14 Billion | ₩12.16 Billion | ▲ +2110.3% |
| 2014 | -0.03x | ₩-232.78 Million | ₩9.27 Billion | ▼ -121.9% |
| 2012 | 0.11x | ₩1.15 Billion | ₩10.09 Billion | — |