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 cash flow after capex ratio 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
NextEye Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for NextEye Co. Ltd across 13 annual periods. Also explore net asset momentum of NextEye Co. Ltd to track the company's year-over-year net asset growth rate.
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 NextEye Co. Ltd stock valuation.
| 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 | — |