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. See 137940 free cash flow debt coverage 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
NextEye Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for NextEye Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see NextEye Co. Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NextEye Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for NextEye Co. Ltd. Check 137940 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |