Advanced Nano Products Co. Ltd Cash Flow-to-Debt Ratio
Advanced Nano Products Co. Ltd cash flow-to-debt ratio. Advanced Nano Products Co. Ltd (121600) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ₩11.57 Billion could theoretically repay 0% of its total liabilities (₩208.04 Billion) in one year. Check cash flow quality index of Advanced Nano Products Co. Ltd 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 Advanced Nano Products Co. Ltd (2012–2025)
Cash flow-to-debt ratio of Advanced Nano Products Co. Ltd from 2012 to 2025. Historical debt coverage capacity for Advanced Nano Products Co. Ltd across 14 annual periods. Check total reinvestment intensity of Advanced Nano Products Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Advanced Nano Products Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Advanced Nano Products Co. Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Advanced Nano Products Co. Ltd. For the full cash flow conversion analysis, see Advanced Nano Products Co. Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩16.75 Billion | ₩208.04 Billion | ▼ -35.0% |
| 2024 | 0.12x | ₩24.52 Billion | ₩198.04 Billion | ▲ +153.5% |
| 2023 | 0.05x | ₩9.31 Billion | ₩190.54 Billion | ▼ -96.3% |
| 2022 | 1.31x | ₩19.42 Billion | ₩14.87 Billion | ▲ +164.1% |
| 2021 | 0.49x | ₩10.60 Billion | ₩21.43 Billion | ▼ -18.0% |
| 2020 | 0.60x | ₩8.74 Billion | ₩14.48 Billion | ▼ -58.9% |
| 2019 | 1.47x | ₩11.90 Billion | ₩8.11 Billion | ▲ +258.2% |
| 2018 | 0.41x | ₩3.95 Billion | ₩9.63 Billion | ▼ -74.0% |
| 2017 | 1.58x | ₩9.56 Billion | ₩6.05 Billion | ▲ +59.4% |
| 2016 | 0.99x | ₩6.59 Billion | ₩6.65 Billion | ▼ -18.9% |
| 2015 | 1.22x | ₩11.68 Billion | ₩9.56 Billion | ▲ +974.8% |
| 2014 | 0.11x | ₩1.15 Billion | ₩10.10 Billion | ▼ -49.1% |
| 2013 | 0.22x | ₩2.16 Billion | ₩9.66 Billion | ▲ +145.3% |
| 2012 | 0.09x | ₩1.07 Billion | ₩11.76 Billion | — |