Finetechnix. Co.Ltd Cash Flow-to-Debt Ratio
Finetechnix. Co.Ltd cash flow-to-debt ratio. Finetechnix. Co.Ltd (106240) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of ₩-2.68 Billion could theoretically repay 0% of its total liabilities (₩58.57 Billion) in one year. Check Finetechnix. Co.Ltd (106240) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Finetechnix. Co.Ltd (2010–2025)
Cash flow-to-debt ratio of Finetechnix. Co.Ltd from 2010 to 2025. Historical debt coverage capacity for Finetechnix. Co.Ltd across 16 annual periods. Check Finetechnix. Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Finetechnix. Co.Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Finetechnix. Co.Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Finetechnix. Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |