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 financial flexibility index of N2Tech Co. Ltd 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
N2Tech Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for N2Tech Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see N2Tech Co. Ltd (227950) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for N2Tech Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for N2Tech Co. Ltd. Check 227950 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.79x | ₩-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 | — |