NH Investment & Securities Co Ltd Cash Flow-to-Debt Ratio
NH Investment & Securities Co Ltd cash flow-to-debt ratio. NH Investment & Securities Co Ltd (005940) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of ₩-4.39 Trillion could theoretically repay 0% of its total liabilities (₩72.54 Trillion) in one year. Check 005940 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NH Investment & Securities Co Ltd (2013–2024)
Cash flow-to-debt ratio of NH Investment & Securities Co Ltd from 2013 to 2024. Historical debt coverage capacity for NH Investment & Securities Co Ltd across 12 annual periods. Check how aggressively does NH Investment & Securities Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
NH Investment & Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
NH Investment & Securities Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for NH Investment & Securities Co Ltd. For the full cash flow conversion analysis, see NH Investment & Securities Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | ₩-4.20 Trillion | ₩54.31 Trillion | ▼ -228.7% |
| 2023 | -0.02x | ₩-1.15 Trillion | ₩49.08 Trillion | ▼ -116.4% |
| 2022 | 0.14x | ₩6.63 Trillion | ₩46.20 Trillion | ▲ +114.5% |
| 2021 | 0.07x | ₩3.46 Trillion | ₩51.72 Trillion | ▲ +181.8% |
| 2020 | -0.08x | ₩-4.66 Trillion | ₩56.94 Trillion | ▼ -5506.1% |
| 2019 | 0.00x | ₩67.61 Billion | ₩44.68 Trillion | ▲ +104.6% |
| 2018 | -0.03x | ₩-1.60 Trillion | ₩48.37 Trillion | ▼ -247.0% |
| 2017 | 0.02x | ₩876.30 Billion | ₩39.06 Trillion | ▼ -61.8% |
| 2016 | 0.06x | ₩2.25 Trillion | ₩38.32 Trillion | ▲ +243.9% |
| 2015 | 0.02x | ₩635.30 Billion | ₩37.16 Trillion | ▲ +177.1% |
| 2014 | -0.02x | ₩-812.98 Billion | ₩36.68 Trillion | ▲ +48.4% |
| 2013 | -0.04x | ₩-1.14 Trillion | ₩26.54 Trillion | — |