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. Explore 121600 strategic capital deployment ratio 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
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. Also explore Advanced Nano Products Co. Ltd (121600) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Advanced Nano Products Co. Ltd stock valuation.
| 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 | — |