Finetechnix. Co.Ltd (106240) — Cash Flow-to-Debt Ratio
Finetechnix. Co.Ltd (106240) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of ₩-4.95 Billion could theoretically repay 0% of its total liabilities (₩51.13 Billion) in one year. Explore 106240 long-term investment intensity 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
Finetechnix. Co.Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Finetechnix. Co.Ltd across 16 annual periods. Also explore balance sheet size of Finetechnix. Co.Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Finetechnix. Co.Ltd (2010–2025)
Year-by-year debt coverage analysis for Finetechnix. Co.Ltd. For market capitalisation and broader financial context, see 106240 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩1.51 Billion | ₩53.05 Billion | ▼ -65.5% |
| 2024 | 0.08x | ₩5.96 Billion | ₩72.24 Billion | ▲ +73.1% |
| 2023 | 0.05x | ₩3.25 Billion | ₩68.12 Billion | ▼ -86.8% |
| 2022 | 0.36x | ₩27.09 Billion | ₩74.94 Billion | ▲ +58.0% |
| 2021 | 0.23x | ₩46.53 Billion | ₩203.36 Billion | ▲ +50.5% |
| 2020 | 0.15x | ₩11.85 Billion | ₩77.93 Billion | ▲ +729.7% |
| 2019 | 0.02x | ₩1.56 Billion | ₩85.00 Billion | ▲ +94.3% |
| 2018 | 0.01x | ₩1.04 Billion | ₩110.02 Billion | ▼ -67.8% |
| 2017 | 0.03x | ₩4.01 Billion | ₩136.79 Billion | ▲ +144.3% |
| 2016 | -0.07x | ₩-9.77 Billion | ₩147.76 Billion | ▼ -184.3% |
| 2015 | 0.08x | ₩17.88 Billion | ₩227.74 Billion | ▼ -36.3% |
| 2014 | 0.12x | ₩25.62 Billion | ₩207.77 Billion | ▲ +373.0% |
| 2013 | 0.03x | ₩6.18 Billion | ₩236.84 Billion | ▲ +141.9% |
| 2012 | 0.01x | ₩2.59 Billion | ₩240.48 Billion | ▼ -91.1% |
| 2011 | 0.12x | ₩27.74 Billion | ₩228.82 Billion | ▼ -56.1% |
| 2010 | 0.28x | ₩35.22 Billion | ₩127.68 Billion | — |