Nexen Corp (005725) — Cash Flow-to-Debt Ratio
Nexen Corp (005725) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩29.14 Billion could theoretically repay 0% of its total liabilities (₩3.05 Trillion) in one year. See Nexen Corp (005725) flexibility index 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
Nexen Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nexen Corp across 12 annual periods. For the full cash flow conversion analysis, see 005725 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Nexen Corp (2014–2025)
Year-by-year debt coverage analysis for Nexen Corp. Check Nexen Corp (005725) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩360.41 Billion | ₩2.98 Trillion | ▲ +23.7% |
| 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 | — |