Finetechnix. Co.Ltd (106240) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Finetechnix. Co.Ltd (106240) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩548.95 Million could theoretically repay 0% of its total liabilities (₩53.05 Billion) in one year. See cash generation quality of Finetechnix. Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

₩548.95 Million
KRW

Total Liabilities

₩53.05 Billion
KRW

Data as of

Dec 2025
Most recent filing

Finetechnix. Co.Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Finetechnix. Co.Ltd across 16 annual periods. Also explore net asset growth rate of Finetechnix. Co.Ltd to track the company's year-over-year net asset growth rate.

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 market value of Finetechnix. Co.Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.