N2Tech Co. Ltd (227950) — Cash Flow-to-Debt Ratio
N2Tech Co. Ltd (227950) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ₩1.49 Billion could theoretically repay 0% of its total liabilities (₩18.67 Billion) in one year. See 227950 free cash flow generation 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
N2Tech Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for N2Tech Co. Ltd across 10 annual periods. Also explore N2Tech Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for N2Tech Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for N2Tech Co. Ltd. For market capitalisation and broader financial context, see 227950 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.79x | ₩-5.58 Billion | ₩7.03 Billion | ▼ -468.6% |
| 2023 | 0.22x | ₩1.71 Billion | ₩7.93 Billion | ▲ +255.9% |
| 2022 | -0.14x | ₩-1.76 Billion | ₩12.75 Billion | ▼ -153.0% |
| 2021 | 0.26x | ₩7.90 Billion | ₩30.35 Billion | ▲ +228.7% |
| 2020 | -0.20x | ₩-6.65 Billion | ₩32.89 Billion | ▼ -488.9% |
| 2019 | 0.05x | ₩3.31 Billion | ₩63.60 Billion | ▲ +113.9% |
| 2018 | -0.37x | ₩-5.60 Billion | ₩14.95 Billion | ▼ -113.5% |
| 2017 | 2.77x | ₩3.15 Billion | ₩1.14 Billion | ▲ +4960.5% |
| 2016 | 0.05x | ₩60.99 Million | ₩1.11 Billion | ▲ +172.1% |
| 2015 | -0.08x | ₩-82.63 Million | ₩1.09 Billion | — |