Nexen Corporation (005720) — Cash Flow-to-Debt Ratio
Nexen Corporation (005720) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩80.44 Billion could theoretically repay 0% of its total liabilities (₩3.26 Trillion) in one year. See Nexen Corporation (005720) FCF generation index 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
Nexen Corporation Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Nexen Corporation across 24 annual periods. Also explore Nexen Corporation (005720) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nexen Corporation (2000–2024)
Year-by-year debt coverage analysis for Nexen Corporation. For market capitalisation and broader financial context, see Nexen Corporation market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ₩292.97 Billion | ₩3.00 Trillion | ▼ -10.1% |
| 2023 | 0.11x | ₩307.54 Billion | ₩2.83 Trillion | ▲ +1070.8% |
| 2022 | -0.01x | ₩-29.06 Billion | ₩2.60 Trillion | ▼ -111.6% |
| 2021 | 0.10x | ₩236.05 Billion | ₩2.46 Trillion | ▼ -6.4% |
| 2020 | 0.10x | ₩225.62 Billion | ₩2.20 Trillion | ▼ -33.9% |
| 2019 | 0.16x | ₩323.29 Billion | ₩2.08 Trillion | ▲ +122.5% |
| 2018 | 0.07x | ₩135.61 Billion | ₩1.94 Trillion | ▲ +183.5% |
| 2017 | -0.08x | ₩-14.07 Billion | ₩168.38 Billion | ▼ -155.9% |
| 2016 | 0.15x | ₩22.39 Billion | ₩149.82 Billion | ▼ -40.3% |
| 2015 | 0.25x | ₩39.61 Billion | ₩158.18 Billion | ▲ +45.0% |
| 2014 | 0.17x | ₩31.03 Billion | ₩179.68 Billion | ▲ +41.1% |
| 2013 | 0.12x | ₩23.73 Billion | ₩193.84 Billion | ▼ -43.4% |
| 2012 | 0.22x | ₩42.04 Billion | ₩194.44 Billion | ▲ +139.3% |
| 2011 | 0.09x | ₩18.29 Billion | ₩202.46 Billion | ▼ -53.9% |
| 2010 | 0.20x | ₩175.30 Billion | ₩895.17 Billion | ▼ -53.9% |
| 2009 | 0.43x | ₩330.68 Billion | ₩778.02 Billion | ▲ +63.9% |
| 2007 | 0.26x | ₩132.14 Billion | ₩509.47 Billion | ▲ +61.3% |
| 2006 | 0.16x | ₩61.96 Billion | ₩385.26 Billion | ▲ +23.8% |
| 2005 | 0.13x | ₩44.50 Billion | ₩342.67 Billion | ▼ -46.0% |
| 2004 | 0.24x | ₩67.57 Billion | ₩280.83 Billion | ▲ +89.0% |
| 2003 | 0.13x | ₩29.81 Billion | ₩234.10 Billion | ▼ -49.4% |
| 2002 | 0.25x | ₩57.59 Billion | ₩228.91 Billion | ▲ +14.9% |
| 2001 | 0.22x | ₩44.20 Billion | ₩201.86 Billion | ▲ +39.2% |
| 2000 | 0.16x | ₩30.74 Billion | ₩195.49 Billion | — |