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. See 092600 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 NEXTCHIP Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 NEXTCHIP Co. Ltd (092600) total market value.
| 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 | — |