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. Explore 227950 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
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 balance sheet assets for the complete picture of this company's asset base.
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 how much is N2Tech Co. Ltd worth.
| 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 | — |