NextEye Co. Ltd (137940) — Cash Flow-to-Debt Ratio
NextEye Co. Ltd (137940) has a Cash Flow-to-Debt Ratio of -0.23x as of September 2025, meaning its operating cash flow of ₩-9.23 Billion could theoretically repay 0% of its total liabilities (₩40.27 Billion) in one year. Explore 137940 long-term asset investment 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
NextEye Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for NextEye Co. Ltd across 13 annual periods. Also explore NextEye Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NextEye Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for NextEye Co. Ltd. For market capitalisation and broader financial context, see 137940 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | ₩-5.34 Billion | ₩35.20 Billion | ▼ -142.8% |
| 2023 | -0.06x | ₩-1.71 Billion | ₩27.28 Billion | ▲ +37.1% |
| 2022 | -0.10x | ₩-2.91 Billion | ₩29.29 Billion | ▲ +48.1% |
| 2021 | -0.19x | ₩-7.93 Billion | ₩41.43 Billion | ▲ +40.0% |
| 2020 | -0.32x | ₩-15.39 Billion | ₩48.25 Billion | ▼ -370.2% |
| 2019 | -0.07x | ₩-6.46 Billion | ₩95.30 Billion | ▼ -675.7% |
| 2018 | 0.01x | ₩1.12 Billion | ₩94.74 Billion | ▲ +143.4% |
| 2017 | -0.03x | ₩-1.95 Billion | ₩71.61 Billion | ▼ -129.3% |
| 2016 | 0.09x | ₩3.57 Billion | ₩38.39 Billion | ▼ -64.6% |
| 2015 | 0.26x | ₩1.99 Billion | ₩7.57 Billion | ▼ -38.9% |
| 2014 | 0.43x | ₩3.31 Billion | ₩7.70 Billion | ▼ -59.5% |
| 2013 | 1.06x | ₩7.36 Billion | ₩6.93 Billion | ▲ +75.6% |
| 2012 | 0.60x | ₩2.85 Billion | ₩4.71 Billion | — |