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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 121600 net assets growth trend to track the company's year-over-year net asset growth rate.
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 (121600) total market value.
| 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 | — |