Advanced Nano Products Co. Ltd (121600) — 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. See Advanced Nano Products Co. Ltd (121600) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Advanced Nano Products Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Advanced Nano Products Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Advanced Nano Products Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Advanced Nano Products Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for Advanced Nano Products Co. Ltd. Check 121600 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |