N2Tech Co. Ltd Cash Flow-to-Debt Ratio
N2Tech Co. Ltd cash flow-to-debt ratio. N2Tech Co. Ltd (227950) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of ₩4.33 Billion could theoretically repay 0% of its total liabilities (₩22.39 Billion) in one year. Check N2Tech Co. Ltd (227950) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of N2Tech Co. Ltd (2015–2025)
Cash flow-to-debt ratio of N2Tech Co. Ltd from 2015 to 2025. Historical debt coverage capacity for N2Tech Co. Ltd across 11 annual periods. Check 227950 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
N2Tech Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
N2Tech Co. Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for N2Tech Co. Ltd. For the full cash flow conversion analysis, see 227950 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ₩4.38 Billion | ₩21.30 Billion | ▲ +125.9% |
| 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 | — |