Nexen Corp Cash Flow-to-Debt Ratio
Nexen Corp cash flow-to-debt ratio. Nexen Corp (005725) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ₩157.53 Billion could theoretically repay 0% of its total liabilities (₩3.20 Trillion) in one year. Check Nexen Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nexen Corp (2014–2025)
Cash flow-to-debt ratio of Nexen Corp from 2014 to 2025. Historical debt coverage capacity for Nexen Corp across 12 annual periods. Check how high is Nexen Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nexen Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
Nexen Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Nexen Corp. For the full cash flow conversion analysis, see Nexen Corp cash conversion from operations.
| 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 | — |